CollectAI

close-lse_etfs

2019/09/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20190916 0 25.59 25.97 25.59 25.74 2213 25.74 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190916 0 344.27 344.27 332.19 334.835 169 334.835 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190916 0 16870 16870 16870 16870 29 16870
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190916 0 1002 1002 955.5 968.875 9856 968.875 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190916 0 207.08 207.08 207.08 207.08 40 207.08
3DES.UK Boost Issuer Public Limited Company 20190916 0 5.29 5.29 5.27 5.27 3792 5.27 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190916 0 236.04 236.04 236.03 236.03 872 236.03 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190916 0 4.63 4.63 4.63 4.63 4842 4.63
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190916 0 30.17 30.19 29.78 30.04 15373 30.04 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190916 0 67.41 68.45 67.41 67.77 13604 67.77 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20190916 0 72.15 72.16 72.14 72.15 8000 72.15
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190916 0 20587.5 20587.5 20587.5 20587.5 0 20587.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190916 0 2408 2429 2392 2418.5 12239 2418.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190916 0 547.5 547.5 547.5 547.5 0 547.5
3LNG.UK Boost Issuer Public Limited Company 20190916 0 4.75 5 4.7 4.775 2995027 4.775 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190916 0 232.2 232.9 232.2 232.9 84437 232.9 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190916 0 57600 57600 57525 57600 168 57600
3NGL.UK Boost Issuer Public Limited Company 20190916 0 0.059 0.062 0.0585 0.0592 113667016 3000.256 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190916 0 6.8325 6.8325 6.4625 6.7925 31416 6.7925 down down correct
3SDE.UK Boost Issuer Public Limited Company 20190916 0 466.8 466.8 466.8 466.8 3400 466.8
3SGO.UK WisdomTree Gold 3x Daily Short 20190916 0 5429 5506 5408 5460 4724 5460 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190916 0 2.89 2.93 2.855 2.925 150697 2.925 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190916 0 67.98 68.76 66.77 67.22 12996 67.22 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190916 0 5462 5491 5397 5413.5 5021 5413.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190916 0 23350 23387.99 23058 23058 1517 23058 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190916 0 1126 1126 1126 1126 486 1126
3ULS.UK Boost Issuer Public Limited Company 20190916 0 288.5 288.5 287.8 287.8 5066 287.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190916 0 719 724.1088 719 723.01 137 723.01 up up correct
3USS.UK Boost Issuer Public Limited Company 20190916 0 3.595 3.598 3.566 3.5705 90544 3.5705 down down correct
AASU.UK Amundi Index Solutions 20190916 0 31.738 31.738 31.738 31.738 195000 31.738
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 135.56 135.75 135.39 135.58 13630 135.58 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 108.99 108.99 108.8808 108.99 2586 108.99
ACWL.UK Multi Units Luxembourg 20190916 0 16684 16684 16684 16684 888 16684
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190916 0 108 108.9 106.5 106.5 527496 106.3559 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190916 0 19.5 19.5 19.4 19.4 15 19.4 down down correct
AGAP.UK WisdomTree Agriculture 20190916 0 305.155 305.155 305.155 305.155 1250 305.155
AGBP.UK iShares III Public Limited Company 20190916 0 5.163 5.1797 5.163 5.1755 122676 5.1741 up up correct
AGCP.UK WisdomTree Broad Commodities 20190916 0 664.25 664.25 661.25 664.25 11083 664.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190916 0 5.7375 5.7625 5.725 5.7613 90806 5.7613 up up correct
AGES.UK iShares IV Public Limited Company 20190916 0 459.5 464.6 459.5 464 10895 464 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190916 0 5.147 5.147 5.13 5.13 20831 4.9864 down down correct
AGGU.UK iShares III Public Limited Company 20190916 0 5.46 5.483 5.46 5.476 67799 5.476 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20190916 0 774 781 773.4 781 6978 781 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20190916 0 9.695 9.705 9.695 9.6995 1362 9.6995 up up correct
AIGA.UK WisdomTree Agriculture 20190916 0 3.792 3.83 3.792 3.83 15010 3.83 up up correct
AIGC.UK WisdomTree Broad Commodities 20190916 0 8.274 8.274 8.206 8.274 1318 8.274
AIGI.UK WisdomTree Industrial Metals 20190916 0 11.675 11.7029 11.605 11.635 51752 11.635 down down correct
AIGP.UK WisdomTree Precious Metals 20190916 0 18.57 18.58 18.495 18.5675 1248 18.5675 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190916 0 101 103.5 100.56 102.75 89006 102.7223 up up correct
ALAG.UK Amundi Index Solutions 20190916 0 1217.6 1217.6 1217.6 1217.6 14519 1217.6
ALAU.UK Amundi Index Solutions 20190916 0 15.142 15.142 15.142 15.142 14519 15.142
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190916 0 119.98 119.98 119.98 119.98 67 119.98
ALUM.UK WisdomTree Aluminium 20190916 0 2.773 2.773 2.773 2.773 814 2.773
ANII.UK Aberdeen New India Investment Trust PLC 20190916 0 466 473.58 459 462 34591 460.9379 down down correct
ANXG.UK Amundi Index Solutions 20190916 0 6958 6958 6958 6958 2296 6958
ANXU.UK Amundi Index Solutions 20190916 0 86.9 86.9 86.9 86.9 38 86.9
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 46.9215 46.9215 46.9215 46.9215 15430 46.3926
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190916 0 379 379 373 375.5 61092 374.9152 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190916 0 11.09 11.13 11.09 11.125 25443 10.935 up down incorrect
ASIL.UK Multi Units Luxembourg 20190916 0 12975 12975 12975 12975 6192 12975
ASIU.UK Multi Units Luxembourg 20190916 0 160.1 161.18 160.08 161.11 610 161.11 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20190916 0 22.4 22.465 22.4 22.45 1957 22.45 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20190916 0 27.56 27.7154 27.03 27.405 3263 27.405 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190916 0 2228.5 2228.5 2180 2205.25 8391 2205.25 down down correct
AUEG.UK Amundi Index Solutions 20190916 0 370.1 370.1 370.1 370.1 2228 370.1
AUEM.UK Amundi Index Solutions 20190916 0 4.573 4.6015 4.573 4.601 1151709 4.601 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190916 0 1014.4 1014.4 1014.4 1014.4 12 1014.3201
BATG.UK Legal & General UCITS ETF Plc 20190916 0 644.4 644.7 643.5 644.65 11700 644.65 up down incorrect
BATT.UK L&G Battery Value 20190916 0 8.004 8.004 8.004 8.004 1650 8.004
BBH.UK BB Healthcare Trust 20190916 0 128 128.5 126.625 128.5 231690 128.4215 up up correct
BCHN.UK Invesco Markets II PLC 20190916 0 43.58 43.66 43.58 43.58 1948 43.58
BCI.UK BMO Capital and Income Investment Trust PLC 20190916 0 318 319 314.05 319 23462 318.7203 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190916 0 72 73.482 70.5294 71.4 401625 71.3013 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190916 0 1370 1378 1358.18 1370 25630 136.9662
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190916 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190916 0 364 364 364 364 2 364
BLOK.UK First Tr Gl Funds PLC 20190916 0 1746.7 1746.7 1746.7 1746.7 2630 1746.7
BNKS.UK iShares S&P U.S. Banks ETF 20190916 0 4.6475 4.6925 4.6365 4.679 596773 4.679 up down incorrect
BNKU.UK Multi Units Luxembourg 20190916 0 19.402 19.402 19.314 19.402 7220 19.402
BPET.UK BMO Private Equity Trust Plc 20190916 0 362 367 359 367 22778 366.6297 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190916 0 2474.5 2481 2472.5 2480.5 166 2479.239 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190916 0 472.0625 472.0625 461.08 467 14214 466.3319 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190916 0 28.54 29.79 28.54 29.79 43660 29.79 up up correct
BRZ.UK Amundi Index Solutions 20190916 0 51.72 51.72 51.72 51.72 617 51.72
BSUS.UK UBS (Lux) Fund Solutions 20190916 0 1076 1083.89 1076 1081 7186 1080.9952 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190916 0 4.7445 4.7445 4.7445 4.7445 50 4.7407
BTEK.UK iShares IV Public Limited Company 20190916 0 3.73 3.73 3.73 3.73 500 3.73
BULL.UK WisdomTree Gold 20190916 0 17.31 17.325 17.3 17.3025 7849 17.3025 down down correct
BULP.UK WisdomTree Gold 20190916 0 1393 1395 1384.84 1393.5 39924 1393.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190916 0 100.35 100.6 100.35 100.485 3457 100.485 up up correct
BUYB.UK Invesco Markets III plc 20190916 0 35.17 35.17 35.17 35.17 127 34.7019
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190916 0 4887 4890 4871.5 4871.5 15221 4871.3889 down down correct
CAPU.UK Ossiam Lux 20190916 0 58707 58825 58707 58825 551 58825 up up correct
CASE.UK Legal & General UCITS ETF Plc 20190916 0 1171.5 1171.5 1171.5 1171.5 841 1171.5
CASH.UK Legal & General UCITS ETF Plc 20190916 0 14.575 14.575 14.575 14.575 667 14.575
CATL.UK WisdomTree Commodity Securities Limited 20190916 0 6.0075 6.0075 6 6 6224 6 down down correct
CBE3.UK iShares VII Public Limited Company 20190916 0 112.4 112.4 112.36 112.4 904 112.4
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190916 0 1298 1298 1298 1298 1 1298
CBU0.UK iShares VII PLC 20190916 0 152.67 153.1628 152.56 152.8 36235 152.8 up up correct
CBU7.UK iShares VII Public Limited Company 20190916 0 131.88 131.9 131.25 131.74 8510 131.74 down down correct
CCAU.UK iShares VII PLC 20190916 0 133.01 133.58 132.91 133.4 5798 133.4 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 122.76 123.4 122.76 123.31 6021 123.31 up up correct
CE01.UK iShares VII Public Limited Company 20190916 0 15422 15463 15422 15422 1950 15422
CEMA.UK iShares VII Public Limited Company 20190916 0 141.92 141.92 141.81 141.81 698 141.81 down down correct
CEMG.UK iShares V Public Limited Company 20190916 0 29.91 29.92 29.9 29.91 7000 29.91
CES1.UK iShares VII Public Limited Company 20190916 0 17741 17741 17741 17741 51 17741
CEUG.UK iShares VII PLC 20190916 0 5.012 5.03 5.012 5.019 27817 5.0009 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20190916 0 20097.5 20097.5 20097.5 20097.5 1 20097.5
CHGB.UK WisdomTree Foreign Exchange Limited 20190916 0 3250 3250 3250 3250 34 3250
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190916 0 1014.25 1014.25 1014.25 1014.25 0 1014.25
CIND.UK iShares VII Public Limited Company 20190916 0 300.9 300.9 300.54 300.795 278 300.795 down up incorrect
CJ1G.UK Amundi Index Solutions 20190916 0 17675 17675 17675 17675 344 17675
CJ1U.UK Amundi Index Solutions 20190916 0 220.12 220.13 220.12 220.12 510 220.12
CJPU.UK iShares VII PLC 20190916 0 150.34 150.37 150.24 150.24 2034 150.24 down down correct
CLIM.UK Multi Units Luxembourg 20190916 0 48.185 48.185 48.185 48.185 0 48.185
CMB1.UK iShares VII Public Limited Company 20190916 0 7477 7480 7463 7477 216 7477
CMFP.UK Legal & General UCITS ETF Plc 20190916 0 1121 1121 1121 1121 2719 1121
CMHY.UK Invesco Bond Income Plus Limited 20190916 0 194 194 193 194 65858 194
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190916 0 16.78 16.95 16.78 16.9488 1199 16.9488 up up correct
CMOP.UK Invesco Markets plc 20190916 0 1348.5 1348.5 1348.5 1348.5 532 1348.5
CMX1.UK iShares VII Public Limited Company 20190916 0 8446 8446 8446 8446 334 8446
CMXC.UK iShares VII Public Limited Company 20190916 0 103.5 103.5 103.5 103.5 48 103.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190916 0 11073 11073 11073 11073 0 11073
CNDX.UK iShares VII Public Limited Company 20190916 0 436.35 440.69 436.35 440.425 2999 440.425 up up correct
CNKY.UK iShares VII Public Limited Company 20190916 0 15396 15398 15396 15396 184 15396
CNX1.UK iShares VII Public Limited Company 20190916 0 35338 35516 35251 35468 4277 35468 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190916 0 4.198 4.198 4.178 4.178 255186 4.178 down down correct
COCO.UK WisdomTree Cocoa 20190916 0 2.45 2.45 2.45 2.45 50 2.45
COFF.UK WisdomTree Coffee 20190916 0 0.755 0.77 0.755 0.77 30500 0.77 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190916 0 13.86 13.99 13.86 13.9825 6259 13.9825 up up correct
COMM.UK iShares VI Public Limited Company 20190916 0 400 402.1 400 402.1 20058 402.1 up up correct
COPA.UK WisdomTree Copper 20190916 0 24.705 24.71 24.68 24.68 8704 24.68 down down correct
CORN.UK WisdomTree Corn 20190916 0 0.726 0.726 0.726 0.726 68000 0.726
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190916 0 99.42 99.46 99.22 99.31 6667 94.9516 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190916 0 15177.5 15177.5 15177.5 15177.5 13 15175.8263
CPJ1.UK iShares VII Public Limited Company 20190916 0 12243 12265 12208 12259.5 2277 12259.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190916 0 153.68 153.68 151.9996 152.24 1646 152.24 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190916 0 91.51 91.51 91.51 91.51 0 91.51
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190916 0 5.208 5.208 5.2054 5.2054 36812 5.2032 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190916 0 5.392 5.402 5.392 5.392 22020 5.392
CRPS.UK iShares Public Limited Company 20190916 0 80.04 80.04 79.5983 79.925 1014 79.889 down down correct
CRPU.UK iShares Public Limited Company 20190916 0 5.537 5.54 5.5251 5.528 508196 5.528 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190916 0 8.67 8.9825 8.615 8.925 1358925 8.925 up up correct
CS51.UK iShares VII Public Limited Company 20190916 0 10098 10110 10050 10050 13307 10050 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190916 0 115.605 115.605 115.355 115.3825 1874 115.3825 down down correct
CSJP.UK iShares VII Public Limited Company 20190916 0 12075 12108 12075 12089.5 3696 12089.5 up up correct
CSKR.UK iShares VII Public Limited Company 20190916 0 137.8 137.8 137.8 137.8 204 137.8
CSP1.UK iShares VII Public Limited Company 20190916 0 23788 23909 23755.52 23905.5 12510 23905.5 up down incorrect
CSPX.UK iShares VII Public Limited Company 20190916 0 296.32 297.06 295.88 296.57 76455 296.4535 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 201.7482 201.7482 201.7482 201.7482 17166 201.7482
CSUK.UK iShares VII Public Limited Company 20190916 0 11070 11072 11060 11060 805 11060 down down correct
CSUS.UK iShares VII Public Limited Company 20190916 0 287.63 287.65 287.63 287.65 243 287.65 up up correct
CSX5.UK iShares VII Public Limited Company 20190916 0 113.46 113.64 113.46 113.46 6981 113.46
CU1.UK iShares VII Public Limited Company 20190916 0 23094 23094 23092 23094 2633 23094
CU31.UK iShares VII plc 20190916 0 8865 8873 8865 8873 1133 8873 up up correct
CU71.UK iShares VII Public Limited Company 20190916 0 10598 10607 10598 10605 1071 10605 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190916 0 17525 17525 17525 17525 0 17525
CUKS.UK iShares VII Public Limited Company 20190916 0 21540 21540 21420 21477.5 3756 21477.5 down down correct
CUKX.UK iShares VII Public Limited Company 20190916 0 11926 11948 11868 11868 4675 11868 down down correct
CUS1.UK iShares VII Public Limited Company 20190916 0 27166 27504 27166 27465.5 466 27465.5 up up correct
CUSS.UK iShares VII Public Limited Company 20190916 0 338.75 341.69 338.06 341.06 1518 341.06 up up correct
DAXX.UK Multi Units Luxembourg 20190916 0 10418 10418 10386 10386 1901 10386 down down correct
DBRC.UK iShares II Public Limited Company 20190916 0 30.75 30.75 30.75 30.75 500 29.2192
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190916 0 284.35 284.35 284.35 284.35 100 284.35
DEM.UK WisdomTree Issuer ICAV 20190916 0 1250 1250 1250 1250 858 1250
DEMV.UK Ossiam Lux 20190916 0 122.45 122.45 122.45 122.45 0 122.45
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190916 0 4.138 4.146 4.122 4.1258 44981 4.1258 down down correct
DFE.UK WisdomTree Issuer ICAV 20190916 0 1431.6 1431.6 1431.6 1431.6 1952 1431.4643
DGIT.UK iShares IV Public Limited Company 20190916 0 547.5 547.5 547 547.25 2330 547.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190916 0 24.275 24.275 24.275 24.275 2790 24.275
DGSD.UK WisdomTree Issuer ICAV 20190916 0 17.0425 17.0425 17.0425 17.0425 0 16.0308
DGSE.UK WisdomTree Issuer ICAV 20190916 0 1372.375 1372.375 1372.375 1372.375 1464 1372.375
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190916 0 6.785 6.7975 6.755 6.795 9432 6.795 up up correct
DH2O.UK iShares II Public Limited Company 20190916 0 44.53 44.88 44.53 44.83 26391 43.187 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20190916 0 1623.4 1623.4 1623.4 1623.4 2417 1622.8326
DHSD.UK WisdomTree Issuer ICAV 20190916 0 20.1275 20.1275 20.1275 20.1275 777 19.8057
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190916 0 21746 21795 21740 21793 3142 21793 up up correct
DJMC.UK iShares Public Limited Company 20190916 0 5172 5172 5165 5165 600 5163.1663 down down correct
DJSC.UK iShares Public Limited Company 20190916 0 3098 3098 3098 3098 0 3096.9193
DL2P.UK Legal & General UCITS ETF Plc 20190916 0 25215 25215 25210 25210 578 25210 down down correct
DLTM.UK iShares II Public Limited Company 20190916 0 17.35 17.35 17.35 17.35 42 16.249
DOCG.UK Legal & General Ucits Etf Plc 20190916 0 793.1 793.1 793.1 793.1 630 793.1
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190916 0 9.848 9.895 9.844 9.895 5365 9.895 up up correct
DPYA.UK iShares II Public Limited Company 20190916 0 5.657 5.664 5.649 5.663 15490 5.663 up down incorrect
DPYE.UK iShares II Public Limited Company 20190916 0 5.981 5.981 5.963 5.963 1800 5.963 down down correct
DPYG.UK iShares II Public Limited Company 20190916 0 5.733 5.747 5.729 5.7425 35107 5.4098 up down incorrect
DRDR.UK iShares IV Public Limited Company 20190916 0 478.1 485.8 478.1 485.7 34761 485.7 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190916 0 368.65 368.65 367 367 18685 367 down down correct
DSM.UK Downing Strategic Micro 20190916 0 65.938 69.15 65.938 68.5 1713737 68.4721 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20190916 0 77.91 77.91 77.91 77.91 710 77.91
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190916 0 6.018 6.104 6.011 6.0455 83718 6.0455 up up correct
DTLE.UK iShares IV Public Limited Company 20190916 0 5.2 5.232 5.2 5.221 1687 4.9848 up up correct
DXJP.UK WisdomTree Issuer ICAV 20190916 0 977.75 978 977.75 977.75 13890 977.6577
ECAR.UK IShares Trust 20190916 0 5.007 5.018 4.99 5.0155 16558 5.0155 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20190916 0 9.479 9.502 9.479 9.4985 2612 9.4985 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190916 0 16.105 16.15 16.105 16.15 1758 15.9296 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20190916 0 1135.4 1135.4 1135.4 1135.4 3474 1135.2042
EESG.UK Multi Units Luxembourg 20190916 0 19.061 19.061 19.061 19.061 0 19.061
EEXF.UK iShares € Corp Bond ex 20190916 0 107.19 107.19 107.19 107.19 0 107.1719
EFIS.UK Invesco Markets plc 20190916 0 12292.5 12292.5 12292.5 12292.5 1 12292.5
EGLN.UK iShares Physical Metals plc 20190916 0 26.64 26.7 26.57 26.7 45874 26.7 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190916 0 17.306 17.306 17.306 17.306 436 17.306
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190916 0 1532.3 1532.3 1532.3 1532.3 4965 1532.3
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190916 0 15.384 15.384 15.34 15.383 75 15.3278 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190916 0 27.52 27.68 27.48 27.65 347847 27.5275 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190916 0 4.2915 4.3145 4.2915 4.3145 9454 4.1485 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 62.8 62.9 62.78 62.9 2920 62.9 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 50.6066 50.6466 50.6066 50.6466 87 50.6466 up up correct
EMBE.UK iShares VI Public Limited Company 20190916 0 94.72 94.72 94.141 94.475 18219 86.3303 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190916 0 5.578 5.578 5.578 5.578 250 5.578
EMCB.UK SSgA SPDR ETFs Europe I plc 20190916 0 72.9642 73.0633 72.8769 73.0633 940 73.0633 up up correct
EMCP.UK iShares V Public Limited Company 20190916 0 82.535 82.535 82.535 82.535 0 74.7419
EMCR.UK iShares V Public Limited Company 20190916 0 102.64 102.64 102.06 102.61 579 92.972 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 71.13 71.315 71.09 71.16 13108 69.606 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 57.39 57.4096 57.18 57.33 444 57.33 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190916 0 12.8223 12.9278 12.8223 12.9278 2713 12.7012 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190916 0 5.442 5.442 5.442 5.442 0 4.8167
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190916 0 5.202 5.202 5.202 5.202 2500 5.202
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190916 0 49.98 49.98 49.98 49.98 0 49.98
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190916 0 29.85 29.85 29.85 29.85 76193 29.2998
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190916 0 30.45 30.45 30.45 30.45 4000 30.575
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190916 0 495.7 498.1 494.6 498.05 51038 498.0455 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190916 0 5.14 5.14 5.14 5.14 50 4.8721
EMIL.UK SSgA SPDR ETFs Europe I plc 20190916 0 61.57 61.57 61.5 61.57 2159 59.8345
EMIM.UK iShares Public Limited Company 20190916 0 2206 2229 2206 2229 67622 2229 up up correct
EMLB.UK PIMCO ETFs plc 20190916 0 104.28 104.78 104.13 104.535 596 104.535 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190916 0 62.4 62.4 62.24 62.24 2610 62.24 down down correct
EMLP.UK PIMCO ETFs plc 20190916 0 84.185 84.185 84.185 84.185 0 84.185
EMMV.UK iShares VI Public Limited Company 20190916 0 29.79 29.8 29.525 29.7675 10811 29.7675 down down correct
EMQP.UK HANetf ICAV 20190916 0 763.4 763.4 763.4 763.4 2809 763.4
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190916 0 9.502 9.502 9.502 9.502 7818 9.502
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 53.59 53.59 53.54 53.59 2408 53.59
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190916 0 5.579 5.604 5.579 5.6025 15715 5.6025 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 59.19 59.2421 58.8225 59.2421 184 59.2421 up up correct
EMUU.UK iShares VII Public Limited Company 20190916 0 6.371 6.384 6.37 6.37 29258 6.37 down up incorrect
EMV.UK iShares VI Public Limited Company 20190916 0 2396.5 2397 2396 2396.5 663 2396.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 139.38 139.38 139.38 139.38 1 139.38
EQDS.UK iShares II Public Limited Company 20190916 0 444.35 444.35 444.35 444.35 0 443.8006
EQGB.UK Invesco EQQQ NASDAQ 20190916 0 15628 15628 15618 15628 26 15628
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190916 0 15390 15517 15390 15510 25878 15510 up up correct
ERN1.UK iShares IV Public Limited Company 20190916 0 88.69 88.69 88.69 88.69 0 88.69
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190916 0 5.18 5.18 5.177 5.178 76273 5.178 down up incorrect
ERND.UK iShares IV Public Limited Company 20190916 0 100.82 100.82 100.82 100.82 164 97.5375
ERNE.UK iShares IV Public Limited Company 20190916 0 100.16 100.16 100.1277 100.15 5719 100.15 down up incorrect
ERNS.UK iShares IV Public Limited Company 20190916 0 100.65 100.8088 100.55 100.59 7277 99.0593 down down correct
ERNU.UK iShares IV Public Limited Company 20190916 0 81.04 81.04 81.04 81.04 100 78.3858
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 184.79 184.79 184.79 184.79 0 184.79
ES15.UK iShares Public Limited Company 20190916 0 119.425 119.425 119.425 119.425 0 115.2754
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190916 0 17.036 17.036 17.036 17.036 292 17.036
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190916 0 21.16 21.16 21.16 21.16 50 21.16
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 23.955 24.05 23.9408 24.0325 5415 24.0325 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 21.305 21.305 21.275 21.285 11017 20.5247 down down correct
EUE.UK iShares II Public Limited Company 20190916 0 3179 3179 3163.15 3163.15 28191 3161.4303 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190916 0 5.367 5.385 5.367 5.385 2122 5.385 up up correct
EUN.UK iShares II Public Limited Company 20190916 0 2901.5 2901.5 2897 2897 6786 2895.4333 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190916 0 3173 3173 3173 3173 190 3173
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 31.4363 31.4363 31.4363 31.4363 6000 31.4363
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 26.83 26.8759 26.6301 26.66 4959 26.66 down down correct
EUXS.UK iShares Public Limited Company 20190916 0 526.2 526.7 525.135 526.1 40869 525.924 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 29.09 29.1033 29.09 29.09 112 29.09
EWI.UK Edinburgh Worldwide Investment Trust plc 20190916 0 193.4 193.7 189.544 193.3 658283 193.3 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20190916 0 2028 2028 2028 2028 3006 2026.7592
FCIT.UK F&C Investment Trust PLC 20190916 0 718 718 710 713 193664 712.7463 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190916 0 21.7441 21.79 21.72 21.7612 7484 21.7612 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190916 0 19.243 19.243 19.243 19.243 0 19.243
FEDG.UK Multi Units Luxembourg 20190916 0 8414 8429 8411 8429 1241 8429 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190916 0 2364.25 2364.25 2364.25 2364.25 3651 2364.25
FEMQ.UK Fidelity UCITS ICAV 20190916 0 4.0405 4.0405 4.0405 4.0405 0 4.0405
FEMU.UK First Trust Global Funds Public Limited Company 20190916 0 29.17 29.27 29.15 29.27 6094 29.27 up up correct
FEQD.UK Fideliy UCITS ICAV 20190916 0 4.7797 4.7797 4.7797 4.7797 0 4.7797
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190916 0 5.5195 5.5195 5.5195 5.5195 0 5.5195
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190916 0 2915 2915 2915 2915 246 2914.9617
FEUZ.UK First Trust Global Funds Public Limited Company 20190916 0 2794 2794 2786.5 2787.75 2080 2787.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20190916 0 3848.56 3852.99 3848.56 3852.99 1890 3852.99 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190916 0 3678 3678 3678 3678 140 3677.6751
FEXU.UK First Trust Global Funds Public Limited Company 20190916 0 47.91 48.04 47.91 48.04 1524 48.04 up up correct
FGQD.UK Fidelity UCITS ICAV 20190916 0 485.2 485.2 485.2 485.2 3355 485.164
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190916 0 5.5975 5.5975 5.5975 5.5975 891 5.5975
FKU.UK First Trust Global Funds Public Limited Company 20190916 0 2417.5 2417.5 2417.5 2417.5 29 2417.5
FLO5.UK iShares II Public Limited Company 20190916 0 407.675 407.675 407.675 407.675 0 407.6735
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190916 0 5.218 5.218 5.212 5.215 214573 5.215 down down correct
FLOS.UK iShares II Public Limited Company 20190916 0 490.9 490.9 490.25 490.475 11276 490.2984 down down correct
FLOT.UK iShares II Public Limited Company 20190916 0 5.061 5.067 5.061 5.064 106033 4.884 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190916 0 21.1175 21.1175 21.1175 21.1175 0 21.1175
FLXE.UK Franklin Libertyshares Icav 20190916 0 19.6425 19.6425 19.6425 19.6425 0 19.6425
FLXG.UK Franklin LibertyShares ICAV 20190916 0 23.0425 23.0425 23.0425 23.0425 0 23.0425
FLXU.UK Franklin LibertyShares ICAV 20190916 0 26.415 26.415 26.415 26.415 0 26.415
FLXX.UK Franklin LibertyShares ICAV 20190916 0 21.255 21.255 21.255 21.255 4000 21.255
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 52.87 52.87 52.54 52.755 1937 52.755 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190916 0 2305 2305 2305 2305 420 2305
FREQ.UK Franklin Libertyshares ICAV 20190916 0 23.375 23.375 23.375 23.375 0 23.375
FRQX.UK Franklin Libertyshares ICAV 20190916 0 15.926 15.926 15.926 15.926 0 15.926
FRUC.UK Franklin LibertyShares ICAV 20190916 0 21.7925 21.7925 21.7925 21.7925 0 21.7925
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190916 0 22.1525 22.1525 22.1525 22.1525 0 22.1525
FSEU.UK iShares IV Public Limited Company 20190916 0 542.05 542.05 542.05 542.05 31 542.05
FSKY.UK First Trust Global Funds PLC 20190916 0 1916 1941 1914 1936.6 5299 1936.6 up up correct
FSUS.UK iShares IV Public Limited Company 20190916 0 588.25 588.25 588.25 588.25 848 588.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190916 0 555.75 560.75 555.5 559.75 234974 559.75 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 5.067 5.067 5.064 5.064 6981 4.9339 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 52.35 52.4624 52.09 52.195 17566 52.195 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190916 0 33.19 33.19 32.97 33.19 440 33.19
FTEU.UK First Trust Global Funds Public Limited Company 20190916 0 34.59 34.675 34.59 34.625 752 34.625 up up correct
FUQA.UK Fidelity UCITS SICAV 20190916 0 545.25 545.25 545.25 545.25 26934 545.25
FUSA.UK Fidelity US Quality Income ETF Acc 20190916 0 6.79 6.795 6.77 6.785 77064 6.785 down down correct
FUSD.UK Fidelity UCITS SICAV 20190916 0 6.445 6.4575 6.445 6.455 11341 6.0951 up up correct
FUSI.UK Fidelity UCITS SICAV 20190916 0 519.875 519.875 519.875 519.875 57 519.875
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190916 0 5.8775 5.8775 5.8775 5.8775 69405 5.8775
FXC.UK iShares Public Limited Company 20190916 0 9412 9424 9388.485 9424 599 9423.9576 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20190916 0 1615 1615 1615 1615 79 1615
FXRU.UK FinEx Funds Public Limited Company 20190916 0 11.9807 11.9807 11.9807 11.9807 58000 11.9807
GBCH.UK WisdomTree Foreign Exchange Limited 20190916 0 5633 5633 5633 5633 28 5633
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 27.01 27.1 27.01 27.055 1614 24.3158 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 30.99 31.12 30.9232 31.055 622 30.2352 up up correct
GBS.UK Gold Bullion Securities Limited 20190916 0 141.25 141.32 140.63 141.05 20729 141.05 down down correct
GBSP.UK WisdomTree Physical Gold 20190916 0 846.5 847.5 844.75 845.75 36084 845.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190916 0 35.99 35.99 35.99 35.99 24 35.9053
GDGB.UK VanEck Vectors UCITS ETFs plc 20190916 0 23.12 23.3301 22.7753 23.0525 5419 23.0525 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190916 0 19.838 19.838 19.838 19.838 0 19.838
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190916 0 28.79 29.09 28.32 28.65 20230 28.65 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190916 0 31.5 31.5 30.7 31.165 33822 31.165 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190916 0 8.77 8.77 8.77 8.77 0 8.77
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190916 0 42.4625 42.4625 42.4625 42.4625 0 42.4625
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190916 0 23.49 23.49 23.335 23.335 2281 23.335 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190916 0 22.165 22.165 22.165 22.165 444 22.0087
GHYS.UK iShares VI Public Limited Company 20190916 0 99.51 99.89 99.51 99.715 943 89.5286 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190916 0 15.972 15.972 15.972 15.972 0 15.972
GIL5.UK Lyxor UK Government Bond 0 20190916 0 18.445 18.48 18.4391 18.455 15087 18.446 up up correct
GILE.UK iShares III Public Limited Company 20190916 0 5.223 5.223 5.223 5.223 0 5.1058
GILI.UK Lyxor Core UK Government Inflation 20190916 0 20303 20525 20270.31 20525 257 20524.9859 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190916 0 14471 14619 14465 14598 2919 14597.9293 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190916 0 27.27 27.27 27.27 27.27 42 27.27
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190916 0 3585.5 3585.5 3585.5 3585.5 74 3585.4701
GJGB.UK VanEck Vectors UCITS ETFs plc 20190916 0 25.17 25.2168 24.732 25.09 801 25.09 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190916 0 31.545 31.545 31.485 31.5325 2005 31.5325 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 30.145 30.175 30.09 30.09 12132 30.09 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190916 0 32.51 32.555 32.51 32.53 8000 32.2503 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 24.255 24.255 24.255 24.255 2022 24.255
GLCB.UK SSgA SPDR ETFs Europe II plc 20190916 0 29.13 29.13 28.8611 29.035 819 29.035 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 33.71 33.71 33.59 33.61 4004 33.1038 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20190916 0 826.4 826.4 826.4 826.4 596 826.4
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 38.44 38.6 38.44 38.56 826 38.0715 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 73.03 73.38 72.6108 73.38 642 72.9502 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 51.28 51.37 51.28 51.36 2133 51.2298 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 61.23 61.49 61.0606 61.49 1255 61.123 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20190916 0 10.294 10.294 10.294 10.294 0 10.294
GMP.UK Gabelli Merger Plus+ Trust PLC 20190916 0 8.85 8.85 8.85 8.85 0 7.7584
GSPX.UK iShares VII Public Limited Company 20190916 0 5.387 5.398 5.3788 5.3945 83093 5.2595 up up correct
GSS.UK Genesis Emerging Markets Fund 20190916 0 775 776 770 774 54815 773.6527 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190916 0 16.8 16.81 16.8 16.81 8367 16.81 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20190916 0 3255 3255 3248.5 3248.5 9781 3248.3059 down down correct
HANA.UK Hansa Investment Company Limited 20190916 0 184 184 184 184 50500 183.9279
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190916 0 1636.75 1636.75 1636.75 1636.75 61 1636.75
HCAN.UK HSBC ETFs Public Limited Company 20190916 0 1395.915 1395.915 1395.915 1395.915 107 1395.3988
HDIQ.UK iShares II plc 20190916 0 2917.093 2917.093 2917.093 2917.093 2279 2915.3079
HDLG.UK Invesco Markets III plc 20190916 0 2636 2640 2636 2640 14880 2640 up up correct
HDLV.UK Invesco Markets III plc 20190916 0 32.78 32.84 32.78 32.815 34036 31.8088 up up correct
HEAL.UK iShares IV Public Limited Company 20190916 0 6 6.01 5.9775 6.01 86383 6.01 up up correct
HEAT.UK WisdomTree Heating Oil 20190916 0 12.165 12.35 12.165 12.35 2755 12.35 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190916 0 18.498 18.518 18.464 18.508 69407 18.4343 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190916 0 21.355 21.355 21.335 21.35 946 21.35 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190916 0 0.2 0.2677 0.2 0.2502 2507 0.2502 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20190916 0 83.15 83.57 83.15 83.355 4 83.355 up up correct
HIGH.UK iShares Public Limited Company 20190916 0 5.255 5.264 5.255 5.258 21134 5.258 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190916 0 3508 3509 3507 3508 10 3507.9096
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190916 0 5.294 5.302 5.294 5.301 252378 5.301 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 142.88 142.88 142.88 142.88 15 142.88
HLTW.UK Multi Units Luxembourg 20190916 0 325.38 325.38 325.38 325.38 94 325.38
HMAD.UK HSBC ETFs Public Limited Company 20190916 0 44.84 44.84 44.72 44.84 1497 44.84
HMAF.UK HSBC ETFs Public Limited Company 20190916 0 35.98 35.98 35.9154 35.98 748 35.98
HMCA.UK HSBC ETFs PLC 20190916 0 7.745 7.785 7.731 7.7675 4655 7.6747 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190916 0 7.875 7.89 7.875 7.8888 15003 7.8518 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190916 0 632.25 635.25 631.25 635.25 51128 635.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190916 0 9.6 9.668 9.6 9.655 1959 9.655 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190916 0 1918.2 1918.8 1918.2 1918.2 832 1917.8432
HMEF.UK HSBC ETFs Public Limited Company 20190916 0 831.25 832.25 830.25 832.25 2955 832.1817 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20190916 0 10.345 10.345 10.34 10.345 1594 10.2251
HMEU.UK HSBC ETFs Public Limited Company 20190916 0 1184.216 1185.602 1184.216 1184.216 339 1183.6081
HMEX.UK HSBC ETFs Public Limited Company 20190916 0 2617.5 2618.5 2616.5 2617.5 128 2617.1511
HMFE.UK HSBC ETFs Public Limited Company 20190916 0 3560 3560 3560 3560 114 3560
HMJP.UK HSBC ETFs Public Limited Company 20190916 0 2629 2629 2622.32 2626.5 608 2625.6191 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190916 0 2131 2131 2124 2131 290 2130.6427
HMLD.UK HSBC ETFs Public Limited Company 20190916 0 26.6 26.6 26.6 26.6 8 26.2787
HMUS.UK HSBC ETFs Public Limited Company 20190916 0 2302 2312 2301 2309.75 24764 2309.5543 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190916 0 1760.25 1768 1760.25 1767.625 18531 1767.625 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190916 0 1099 1099 1099 1099 422 1098.7724
HOGS.UK WisdomTree Lean Hogs 20190916 0 0.53 0.531 0.522 0.523 69651 0.523 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190916 0 1003 1005 1003 1005 654 1005 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20190916 0 12.505 12.595 12.475 12.585 28504 12.1322 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190916 0 30.075 30.1 30.0575 30.1 21062 29.8734 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190916 0 2417.2 2426.4 2415.626 2426.4 39716 2426.4 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190916 0 2.429 2.429 2.429 2.429 5112 2.4233
HTRY.UK HSBC ETFs Public Limited Company 20190916 0 195.4 195.5 195.3 195.4 253 195.4
HUKX.UK HSBC ETFs Public Limited Company 20190916 0 7342 7342 7332 7334 2460 7332.5556 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190916 0 15.4025 15.4025 15.4025 15.4025 0 15.4025
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190916 0 25.15 25.34 25.15 25.235 6936 24.5135 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190916 0 85.525 85.525 85.525 85.525 0 85.525
HYGU.UK iShares Public Limited Company 20190916 0 5.519 5.52 5.519 5.52 300 5.52 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190916 0 5.263 5.27 5.259 5.259 65676 5.259 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190916 0 94.85 94.97 94.85 94.96 319 87.0511 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20190916 0 46.53 46.53 46.53 46.53 2937 46.046
HZAR.UK HSBC ETFs Public Limited Company 20190916 0 3833 3833 3833 3833 4121 3832.4922
IAAA.UK iShares VI Public Limited Company 20190916 0 94.87 94.88 94.73 94.73 229 93.3184 down down correct
IAEX.UK iShares Public Limited Company 20190916 0 5081 5083 5076 5076 6346 5074.2067 down down correct
IAPD.UK iShares Public Limited Company 20190916 0 2160.5 2180.5 2160.5 2175.5 8495 2173.2447 up up correct
IASH.UK iShares IV Public Limited Company 20190916 0 335.2 337.2 335.2 337.1 29454 337.1 up up correct
IASP.UK iShares II Public Limited Company 20190916 0 2372 2379 2366.86 2375.5 889 2373.8445 up up correct
IAUP.UK iShares V Public Limited Company 20190916 0 11.79 11.865 11.615 11.75 106436 11.75 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190916 0 37.56 37.56 37.56 37.56 32 37.56
IB01.UK Ishares PLC 20190916 0 5.068 5.073 5.068 5.0725 515838 5.0725 up down incorrect
IBCI.UK iShares Public Limited Company 20190916 0 197.77 198.38 197.66 197.66 285 197.66 down down correct
IBCX.UK iShares Public Limited Company 20190916 0 140.385 140.44 140.3 140.3 3201 137.7756 down down correct
IBGE.UK iShares € Govt Bond 0 20190916 0 87.235 87.235 87.235 87.235 0 87.235
IBGL.UK iShares II Public Limited Company 20190916 0 245.45 245.45 244.8986 245.37 30 240.7117 down down correct
IBGM.UK iShares II Public Limited Company 20190916 0 203.135 203.135 203.135 203.135 0 203.1278
IBGS.UK iShares Public Limited Company 20190916 0 128.16 128.7374 128.0956 128.17 1610 128.17 up up correct
IBGX.UK iShares € Govt Bond 3 20190916 0 154.99 154.99 154.99 154.99 0 154.99
IBGY.UK iShares € Govt Bond 5 20190916 0 145.555 145.555 145.555 145.555 0 145.553
IBGZ.UK iShares III Public Limited Company 20190916 0 174.515 174.515 174.515 174.515 0 174.4992
IBTA.UK iShares Public Limited Company 20190916 0 5.2 5.212 5.2 5.208 534986 5.208 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190916 0 5.003 5.008 5.001 5.0035 80522 5.0035 up up correct
IBTG.UK iShares Public Limited Company 20190916 0 4.93 4.935 4.93 4.9318 44011 4.8226 up up correct
IBTL.UK iShares IV Public Limited Company 20190916 0 413.35 419.2 412.9 416.7 115910 416.6981 up up correct
IBTM.UK iShares II Public Limited Company 20190916 0 164.43 165.2906 164.0435 164.98 4001 158.6151 up up correct
IBTS.UK iShares Public Limited Company 20190916 0 105.94 106.0019 105.7634 106.0019 6472 103.5248 up down incorrect
IBZL.UK iShares Public Limited Company 20190916 0 2577 2602.25 2564.4518 2602.25 2296 2600.1542 up up correct
ICBU.UK iShares III Public Limited Company 20190916 0 5.1334 5.1334 5.1334 5.1334 100000 4.8957
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190916 0 633.25 633.25 632.75 633 3851 633 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190916 0 4.993 5.0375 4.993 5.0375 77228 5.0375 up up correct
ICSU.UK iShares V Public Limited Company 20190916 0 466.1 466.1 466.1 466.1 8793 466.1
IDAP.UK iShares Public Limited Company 20190916 0 27.03 27.07 27.02 27.02 10963 24.3556 down down correct
IDAR.UK iShares II Public Limited Company 20190916 0 29.49 29.49 29.49 29.49 0 27.4974
IDBT.UK iShares Public Limited Company 20190916 0 131.96 131.96 131.59 131.74 8627 128.6974 down down correct
IDBZ.UK iShares Public Limited Company 20190916 0 32.3775 32.3775 32.3775 32.3775 2000 29.8858
IDEE.UK iShares Public Limited Company 20190916 0 25.41 25.41 25.41 25.41 0 23.573
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190916 0 39.375 39.5225 39.36 39.5225 12631 38.0276 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190916 0 52.18 52.27 52.17 52.22 18047 50.7752 up down incorrect
IDIN.UK iShares II Public Limited Company 20190916 0 29.785 29.785 29.68 29.71 5879 28.3649 down down correct
IDJG.UK iShares Public Limited Company 20190916 0 3467.5 3467.5 3444.5 3444.5 3113 3444.4939 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190916 0 39.075 39.075 39.075 39.075 650 37.877
IDKO.UK iShares Public Limited Company 20190916 0 38.74 38.8216 38.74 38.8216 5442 37.8772 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190916 0 55.91 56.13 55.83 56.02 2772 54.7091 up up correct
IDP6.UK iShares III Public Limited Company 20190916 0 65 65.24 64.61 65.24 22943 64.0865 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190916 0 22.435 22.605 22.435 22.555 10703 20.6048 up up correct
IDTK.UK iShares II Public Limited Company 20190916 0 16.475 16.475 16.475 16.475 0 15.6587
IDTL.UK iShares IV Public Limited Company 20190916 0 5.151 5.199 5.142 5.172 43644 4.9344 up up correct
IDTM.UK iShares II Public Limited Company 20190916 0 204.94 205.39 204.55 204.92 7240 204.92 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190916 0 45.04 45.04 45.04 45.04 0 43.5095
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190916 0 30.8 30.91 30.74 30.91 6195 28.9422 up up correct
IDVY.UK iShares Public Limited Company 20190916 0 1888.2 1888.2 1876.6 1877.2 10329 1875.5547 down down correct
IDWP.UK iShares II Public Limited Company 20190916 0 27.34 27.46 27.34 27.46 43117 25.8279 up up correct
IDWR.UK iShares Public Limited Company 20190916 0 46.69 46.8 46.69 46.75 35801 45.4616 up up correct
IE15.UK iShares € Corp Bond 1 20190916 0 112 112 111.64 111.715 972 110.417 down down correct
IEAA.UK iShares III Public Limited Company 20190916 0 5.289 5.291 5.2865 5.289 1387390 5.289
IEAC.UK iShares III Public Limited Company 20190916 0 134.56 134.7808 134.55 134.64 186212 132.4201 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190916 0 5.317 5.317 5.317 5.317 0 5.2354
IEBC.UK iShares III Public Limited Company 20190916 0 119.47 119.47 119.47 119.47 500 117.5035
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190916 0 4.741 4.741 4.741 4.741 0 4.407
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190916 0 21.13 21.145 21.07 21.115 24381 18.638 down down correct
IEEM.UK iShares Public Limited Company 20190916 0 3153.5 3180.5 3151.25 3180.5 35031 3179.2709 up up correct
IEER.UK iShares Public Limited Company 20190916 0 2026.5 2034.5 2026.5 2034.5 1571 2032.9754 up up correct
IEFQ.UK iShares IV Public Limited Company 20190916 0 609.85 609.85 609.85 609.85 33 609.85
IEFV.UK iShares IV Public Limited Company 20190916 0 521.9 522.2 521.7 521.7 38732 521.7 down down correct
IEMA.UK iShares III Public Limited Company 20190916 0 32.65 32.95 32.63 32.95 11576 32.95 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190916 0 112.03 112.64 111.9528 112.4 863174 102.573 up up correct
IEMI.UK iShares II Public Limited Company 20190916 0 1639 1647.5 1635.225 1647.5 2347 1646.137 up up correct
IEML.UK iShares III Public Limited Company 20190916 0 60.02 60.02 59.7 59.89 47768 54.6378 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190916 0 62.05 62.15 62.05 62.15 383 60.1272 up up correct
IEMU.UK iShares VII PLC 20190916 0 130.36 130.36 130.36 130.36 9 130.36
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190916 0 5.51 5.51 5.51 5.51 0 5.2246
IESG.UK iShares II Public Limited Company 20190916 0 4025 4025 4025 4025 257 4025
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190916 0 410.1 414.0574 405.576 405.576 217546 405.576 down down correct
IEUX.UK iShares Public Limited Company 20190916 0 2895.5 2895.5 2875.5 2875.5 8074 2874.5188 down up incorrect
IEVL.UK iShares IV Public Limited Company 20190916 0 5.882 5.886 5.881 5.886 86720 5.886 up up correct
IFFF.UK iShares Public Limited Company 20190916 0 4187 4209 4185 4209 17234 4207.8147 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190916 0 4.914 4.914 4.914 4.914 0 4.6558
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190916 0 7.32 7.3575 7.32 7.3488 2269 7.3488 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190916 0 6.925 6.9575 6.9225 6.9575 81656 6.9575 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190916 0 94.79 94.79 94.61 94.61 60 89.6909 down up incorrect
IGHY.UK iShares Public Limited Company 20190916 0 76.23 76.47 76.1018 76.385 204 69.9608 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190916 0 164.69 164.69 163.38 164.69 11861 164.69
IGLA.UK iShares III Public Limited Company 20190916 0 5.316 5.316 5.31 5.311 7266 5.311 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190916 0 5.293 5.294 5.291 5.292 79440 5.2116 down down correct
IGLO.UK iShares III Public Limited Company 20190916 0 111.55 111.92 111.5 111.73 10088 109.9008 up up correct
IGLS.UK iShares III Public Limited Company 20190916 0 133 133.55 133 133.49 13657 132.4457 up up correct
IGLT.UK iShares II Public Limited Company 20190916 0 13.99 14.1481 13.9534 14.1325 109275 13.7985 up up correct
IGSD.UK iShares IV Public Limited Company 20190916 0 81.99 81.99 81.99 81.99 600 78.5311
IGSG.UK iShares II Public Limited Company 20190916 0 3382 3382 3380 3382 3299 3382
IGSU.UK iShares II Public Limited Company 20190916 0 41.99 42.05 41.99 42.05 64 42.05 up up correct
IGTM.UK iShares II Public Limited Company 20190916 0 5.318 5.3211 5.3058 5.3095 74610 5.1085 down down correct
IGUS.UK iShares V Public Limited Company 20190916 0 6901 6917 6891 6913 32393 6913 up down incorrect
IGWD.UK iShares V Public Limited Company 20190916 0 5617 5627.68 5615 5627.68 5746 5627.68 up up correct
IH2O.UK iShares II Public Limited Company 20190916 0 3602 3616.68 3589 3610 2742 3608.654 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190916 0 532.75 537.5 532.75 537.25 56404 537.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190916 0 5.026 5.0431 5.0233 5.0375 11664 4.4655 up down incorrect
IHYA.UK iShares II Public Limited Company 20190916 0 5.618 5.639 5.617 5.639 620607 5.639 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190916 0 4.918 4.918 4.918 4.918 2800 4.3573
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190916 0 104.2 104.29 104.1 104.21 63799 97.2169 up up correct
IHYU.UK iShares II Public Limited Company 20190916 0 104.4 104.4 104.03 104.22 37490 92.3537 down down correct
IIND.UK iShares IV Public Limited Company 20190916 0 4.028 4.032 4.013 4.032 10580 4.032 up down incorrect
IITB.UK iShares V Public Limited Company 20190916 0 171.53 171.53 170.77 171.31 930 167.1999 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190916 0 41.88 41.95 41.83 41.87 77676 41.87 down down correct
IJPD.UK iShares Public Limited Company 20190916 0 35.41 35.41 35.32 35.41 548 35.41
IJPE.UK iShares V Public Limited Company 20190916 0 47.07 47.16 46.96 47.095 3043 47.095 up up correct
IJPH.UK iShares V Public Limited Company 20190916 0 56.28 56.28 56.1498 56.24 2927 56.24 down up incorrect
IJPN.UK iShares Public Limited Company 20190916 0 1145.5 1149.5 1145 1148 24715 1147.6923 up up correct
IJPU.UK iShares Public Limited Company 20190916 0 14.285 14.285 14.245 14.245 16741 13.8665 down down correct
IKOR.UK iShares Public Limited Company 20190916 0 3116.448 3116.448 3116.448 3116.448 3200 3115.6795
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190916 0 4.2065 4.2645 4.2025 4.2645 153514 4.2645 up up correct
IMBA.UK iShares IV Public Limited Company 20190916 0 5.331 5.331 5.331 5.331 2536 5.331
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190916 0 4.904 4.904 4.904 4.904 36108 4.6086
IMEU.UK iShares II Public Limited Company 20190916 0 2166.5 2168 2155 2155 9446 2153.8924 down down correct
IMIB.UK iShares II Public Limited Company 20190916 0 1189.8 1189.8 1189.8 1189.8 1110 1188.9287
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 139.42 139.42 139.42 139.42 75 139.42
IMSU.UK iShares V Public Limited Company 20190916 0 468.3 468.3 468.3 468.3 422 468.3
IMV.UK iShares VI Public Limited Company 20190916 0 4073 4081 4065 4065 1116 4065 down down correct
IMVU.UK iShares VI Public Limited Company 20190916 0 50.71 50.74 50.46 50.46 5583 50.46 down down correct
INAA.UK iShares Public Limited Company 20190916 0 4499 4516 4495 4516 7697 4514.9248 up up correct
INFL.UK Multi Units Luxembourg 20190916 0 8541 8585 8541 8541 10050 8541
INFR.UK iShares II Public Limited Company 20190916 0 2391 2395 2379.5325 2392 10348 2390.8947 up down incorrect
INRG.UK iShares II Public Limited Company 20190916 0 515 589.5215 511 516.125 87260 515.9897 up up correct
INRL.UK Multi Units France 20190916 0 1426.5 1426.5 1426.5 1426.5 582 1426.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190916 0 2487 2487 2487 2487 160 2487
INXG.UK iShares II Public Limited Company 20190916 0 19.442 19.9587 19.442 19.944 140707 19.7009 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190916 0 15.585 15.775 15.285 15.775 10972 15.775 up up correct
IPLT.UK iShares Physical Platinum ETC 20190916 0 13.815 13.85 13.815 13.815 5194 13.815
IPRP.UK iShares Public Limited Company 20190916 0 3639 3658.92 3632.32 3636.25 1503 3634.2111 down down correct
IPRV.UK iShares II Public Limited Company 20190916 0 1810.5 1818.76 1806.76 1816 28687 1814.365 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190916 0 45.06 45.09 44.98 45.06 8238 42.1257
IRCP.UK iShares V Public Limited Company 20190916 0 96.3 96.39 96.29 96.325 640 94.3587 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190916 0 32.63 32.63 32.63 32.63 300 32.63
IS15.UK iShares £ Corp Bond 0 20190916 0 105.66 105.9359 105.6506 105.785 39814 102.1086 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190916 0 50.9 50.99 50.88 50.935 3441 50.935 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190916 0 34.36 34.56 34.33 34.55 21052 34.55 up up correct
ISDE.UK iShares II Public Limited Company 20190916 0 16.795 16.8 16.795 16.795 23 16.0914
ISDU.UK iShares II Public Limited Company 20190916 0 44.34 44.35 44.26 44.305 907 42.8289 down up incorrect
ISDW.UK iShares II Public Limited Company 20190916 0 33.04 33.12 33.04 33.045 17593 31.729 up up correct
ISEU.UK iShares II Public Limited Company 20190916 0 26.865 26.865 26.84 26.84 3191 25.4928 down up incorrect
ISF.UK iShares Public Limited Company 20190916 0 725 726.7 722.5 722.5 2349587 721.9222 down down correct
ISFD.UK iShares Public Limited Company 20190916 0 5.473 5.473 5.454 5.454 16274 5.454 down down correct
ISFE.UK iShares II Public Limited Company 20190916 0 2129.95 2135.55 2129.95 2135.55 305 2134.1385 up up correct
ISFU.UK iShares Public Limited Company 20190916 0 9.031 9.031 9.025 9.025 11000 8.3328 down down correct
ISJP.UK iShares III Public Limited Company 20190916 0 3146 3147.35 3132 3139 8323 3138.0275 down down correct
ISLN.UK iShares Physical Silver ETC 20190916 0 17.2975 17.2975 17.1775 17.2975 47373 17.2975
ISP6.UK iShares III Public Limited Company 20190916 0 5200 5262.28 5195 5250 9831 5249.0676 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190916 0 1254 1264 1247.4 1264 48299 1264 up up correct
ISUS.UK iShares II Public Limited Company 20190916 0 3558 3565 3558 3565 224 3563.791 up up correct
ISWD.UK iShares II Public Limited Company 20190916 0 2647 2662 2647 2661 1654 2659.9183 up up correct
ISX5.UK iShares VII Public Limited Company 20190916 0 125.48 125.48 124.94 124.94 3202 124.94 down down correct
ISXF.UK iShares III Public Limited Company 20190916 0 131.6 132.5482 131.3379 132.325 4641 126.3517 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190916 0 5.656 5.656 5.655 5.656 1710 5.656
ITEP.UK HAN 20190916 0 671.9 671.9 671.9 671.9 146 671.9
ITKY.UK iShares II Public Limited Company 20190916 0 1326.5 1332 1321.376 1326.75 342 1326.0715 up up correct
ITPG.UK iShares II Public Limited Company 20190916 0 5.046 5.0497 5.0063 5.0365 70132 5.0345 down down correct
ITPS.UK iShares II Public Limited Company 20190916 0 174.59 175.6791 174.59 175.24 6066 175.24 up down incorrect
ITWN.UK iShares Public Limited Company 20190916 0 3609 3634 3609 3627.5 2020 3626.2503 up up correct
IUAA.UK iShares II Public Limited Company 20190916 0 5.455 5.461 5.439 5.454 147237 5.454 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190916 0 107.31 107.51 107.16 107.27 4736 101.9408 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190916 0 7.91 7.93 7.8625 7.8625 21584 7.8625 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190916 0 5.8025 5.8225 5.8 5.8 5085 5.8 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190916 0 5.0625 5.155 5.035 5.0425 823612 5.0425 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190916 0 7.52 7.55 7.4875 7.5325 128378 7.5325 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190916 0 5.158 5.1596 5.1534 5.156 14448 4.9047 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190916 0 6.6425 6.675 6.63 6.6725 25223 6.6725 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190916 0 6.0725 6.0725 6.0725 6.0725 600 6.0725
IUIT.UK iShares V Public Limited Company 20190916 0 10.01 10.07 9.9895 10.055 21994 10.055 up down incorrect
IUKD.UK iShares Public Limited Company 20190916 0 765.1 765.695 760.424 761.2 147053 760.3575 down down correct
IUKP.UK iShares II Public Limited Company 20190916 0 573.3 578.7658 571.4 571.4 155323 571.1149 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190916 0 5.462 5.462 5.462 5.462 513 5.3677
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190916 0 650 650.5 650 650.5 20912 650.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190916 0 8.0625 8.1075 8.0625 8.1075 38374 8.1075 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190916 0 5.8225 5.835 5.8125 5.8125 3639 5.8125 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190916 0 7.2825 7.2825 7.245 7.2688 6288 7.2688 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190916 0 1115 1115 1115 1115 0 1081.9607
IUQF.UK iShares IV Public Limited Company 20190916 0 584.25 584.25 584.25 584.25 1216 584.25
IUSA.UK iShares Public Limited Company 20190916 0 2392.5 2405.75 2386.86 2404.25 194329 2403.5084 up up correct
IUSE.UK iShares V Public Limited Company 20190916 0 66.14 66.21 66 66.195 45552 66.195 up up correct
IUSF.UK iShares IV Public Limited Company 20190916 0 544.5 544.5 544.5 544.5 1176 544.5
IUSP.UK iShares II Public Limited Company 20190916 0 2469 2487.5 2464.5 2487.5 2807 2485.8681 up up correct
IUSU.UK iShares V Public Limited Company 20190916 0 524 526.75 523.75 525.625 25395 525.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190916 0 6.7125 6.7675 6.7125 6.7675 366 6.7675 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190916 0 6.525 6.5575 6.505 6.5275 52710 6.5275 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190916 0 5.018 5.06 5.018 5.0555 1102 4.7887 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190916 0 554 555.5 551.5 554.625 14936 554.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190916 0 6.885 6.89 6.865 6.8875 79137 6.8875 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190916 0 58.6 58.7 58.55 58.6 434274 58.6
IWDE.UK iShares V Public Limited Company 20190916 0 53.57 53.71 53.57 53.71 212091 53.71 up up correct
IWDG.UK iShares III Public Limited Company 20190916 0 572.25 573.75 571.75 573.375 330810 573.1852 up up correct
IWDP.UK iShares II Public Limited Company 20190916 0 2199.5 2209 2193 2209 148097 2207.6502 up up correct
IWFM.UK iShares IV Public Limited Company 20190916 0 3467 3480 3465.284 3480 6015 3480 up up correct
IWFQ.UK iShares IV Public Limited Company 20190916 0 3020 3027.923 3020 3027.923 260 3027.923 up up correct
IWFS.UK iShares IV Public Limited Company 20190916 0 2735 2739 2735 2735 630 2735
IWFV.UK iShares IV Public Limited Company 20190916 0 2463.5 2468.5 2462 2462 13770 2462 down down correct
IWMO.UK iShares IV Public Limited Company 20190916 0 43.11 43.3 43.11 43.25 30074 43.25 up down incorrect
IWQU.UK iShares IV Public Limited Company 20190916 0 37.61 37.72 37.6 37.72 141301 37.72 up up correct
IWRD.UK iShares Public Limited Company 20190916 0 3750 3767 3748.68 3764.5 167594 3763.1007 up up correct
IWSZ.UK iShares IV Public Limited Company 20190916 0 33.88 34 33.88 33.9 12438 33.9 up up correct
IWVG.UK iShares IV Public Limited Company 20190916 0 3.6825 3.683 3.668 3.678 3487 3.6757 down down correct
IWVL.UK iShares IV Public Limited Company 20190916 0 30.77 30.77 30.58 30.58 55342 30.58 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190916 0 4.573 4.5775 4.567 4.568 47645 4.2929 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190916 0 89.0925 89.0925 89.0925 89.0925 0 89.0925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190916 0 83.2725 83.2725 83.2725 83.2725 0 83.2725
JCGI.UK JPMorgan China Growth & Income plc 20190916 0 324 324 316.04 320 110353 319.7809 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190916 0 2459.25 2459.25 2459.25 2459.25 0 2459.25
JG15.UK JPM BetaBuilders UK Gilt 1 20190916 0 100.765 100.765 100.765 100.765 0 100.4888
JGST.UK JPM GBP Ultra 20190916 0 100.52 100.52 100.52 100.52 0 99.9982
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190916 0 1002 1004.5629 994 995 89081 99.2699 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190916 0 37.035 37.035 37.035 37.035 0 37.035
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190916 0 84.2725 84.2725 84.2725 84.2725 0 84.2725
JPEA.UK iShares II Public Limited Company 20190916 0 5.65 5.65 5.622 5.63 75764 5.63 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190916 0 5.078 5.133 5.078 5.131 45919 5.131 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20190916 0 4125 4125 4125 4125 48 4125
JPGL.UK JPM Global Equity Multi 20190916 0 25.21 25.21 25.21 25.21 0 25.21
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 35.89 35.89 35.89 35.89 0 35.89
JPNL.UK Multi Units France 20190916 0 11483 11483 11467 11483 3 11483
JPNU.UK Multi Units France 20190916 0 142.89 142.89 142.89 142.89 1 142.89
JPSR.UK UBS (Lux) Fund Solutions 20190916 0 1714.75 1720.55 1707.76 1714.75 4007 1714.75
JPX4.UK Multi Units Luxembourg 20190916 0 168.34 168.34 168.33 168.33 2060 168.33 down up incorrect
JPXX.UK Multi Units Luxembourg 20190916 0 11727 11727 11727 11727 10 11727
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190916 0 26.2775 26.2775 26.2775 26.2775 0 26.2775
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190916 0 88.605 88.605 88.605 88.605 150 88.605
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190916 0 403 411.2222 403 407 36997 406.6065 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20190916 0 1924.1 1924.1 1924.1 1924.1 0 1924.1
KWEB.UK Kraneshares Icav 20190916 0 27.8 27.8 27.415 27.5275 2544 27.5275 down down correct
L100.UK Multi Units Luxembourg 20190916 0 1064.4 1064.4 1064.4 1064.4 37540 1064.4
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190916 0 4.149 4.149 4.149 4.149 35 4.149
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190916 0 54.4 55.75 54.3 55.75 1188 55.75 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190916 0 49.35 49.48 48.93 49.235 27078 49.235 down down correct
LCAL.UK Multi Units Luxembourg 20190916 0 7.332 7.332 7.332 7.332 0 7.332
LCCN.UK Lyxor MSCI China UCITS ETF 20190916 0 19.097 19.097 19.097 19.097 0 19.097
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190916 0 0.654 0.665 0.654 0.665 6114 0.665 up down incorrect
LCJD.UK Multi Units Luxembourg 20190916 0 13.302 13.302 13.302 13.302 0 13.302
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190916 0 9.706 9.727 9.69 9.718 2834 9.718 up up correct
LCJP.UK Multi Units Luxembourg 20190916 0 10.7213 10.7213 10.6986 10.712 160 10.712 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190916 0 6.5875 6.5875 6.5875 6.5875 85 6.5875
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190916 0 5.255 5.255 5.255 5.255 387 5.255
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190916 0 1.347 1.363 1.347 1.363 3915 1.363 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 27.81 27.81 27.81 27.81 0 27.81
LCUK.UK Multi Units Luxembourg 20190916 0 10.614 10.618 10.608 10.612 761 10.6032 down down correct
LCUS.UK Multi Units Luxembourg 20190916 0 8.8305 8.8305 8.8305 8.8305 0 8.8305
LCWD.UK Multi Units Luxembourg 20190916 0 10.74 10.746 10.732 10.738 1960 10.738 down down correct
LCWL.UK Multi Units Luxembourg 20190916 0 8.633 8.641 8.611 8.641 14852 8.641 up up correct
LDCU.UK PIMCO ETFs plc 20190916 0 104.14 104.21 104.1 104.165 820 101.9204 up up correct
LEMD.UK Multi Units France 20190916 0 11.495 11.51 11.495 11.51 690 11.51 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190916 0 14.97 14.97 14.97 14.97 835 14.97
LGBP.UK WisdomTree Long GBP Short USD 20190916 0 34.62 34.62 34.62 34.62 146 34.62
LGCF.UK Invesco Markets plc 20190916 0 50.23 50.98 50.23 50.98 4605 50.98 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190916 0 11.92 11.92 11.92 11.92 388 11.92
LJPY.UK WisdomTree Foreign Exchange Limited 20190916 0 36.42 36.47 36.42 36.42 424 36.42
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190916 0 14.17 14.66 14.17 14.225 18624 14.225 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190916 0 110.79 110.79 110.79 110.79 298 110.79
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190916 0 5.098 5.117 5.086 5.117 39287 5.117 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190916 0 39.71 42.4 39.36 42.4 87535 42.4 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 35.435 35.4906 35.435 35.435 84 35.435
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190916 0 57.74 57.96 57.74 57.96 11658 57.96 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190916 0 3.511 3.541 3.367 3.368 3111 3.368 down up incorrect
LQDA.UK iShares Public Limited Company 20190916 0 5.734 5.749 5.722 5.735 707991 5.735 up up correct
LQDE.UK iShares Public Limited Company 20190916 0 119.71 119.98 119.38 119.66 24877 112.2478 down down correct
LQDG.UK iShares Public Limited Company 20190916 0 78.31 78.31 78.0534 78.215 24 74.3518 down down correct
LQDH.UK iShares Public Limited Company 20190916 0 97.24 97.26 97.02 97.25 1391 92.497 up up correct
LQDS.UK iShares Public Limited Company 20190916 0 9603 9645 9603 9639.5 12817 9633.3328 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190916 0 4.8975 4.9045 4.896 4.9005 254842 4.6038 up up correct
LQGH.UK iShares Public Limited Company 20190916 0 5.254 5.262 5.2382 5.2575 286788 4.9395 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190916 0 113257.5 113257.5 113257.5 113257.5 0 113257.5
LQQS.UK Boost Issuer Public Limited Company 20190916 0 94.15 94.15 94.15 94.15 0 94.15
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190916 0 6.13 6.2125 6.1 6.1813 55644 6.1813 up up correct
LSPU.UK Multi Units Luxembourg 20190916 0 30.5825 30.6425 30.5825 30.635 21415 30.4161 up up correct
LSPX.UK Multi Units Luxembourg 20190916 0 2456.3 2467.379 2456.3 2467 10471 2467 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190916 0 1.562 1.672 1.562 1.672 48377 1.672 up up correct
LTAM.UK iShares II Public Limited Company 20190916 0 1383.5 1397 1383.5 1394 8130 1393.0901 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190916 0 32075 32161.2 32050 32082.5 630 32082.5 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190916 0 32.06 32.06 32.06 32.06 1 31.7235
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190916 0 14.485 14.68 14.485 14.68 35 14.68 up up correct
M9SV.UK Market Access SICAV 20190916 0 82.625 82.625 82.625 82.625 0 82.625
MATE.UK JPMorgan Multi 20190916 0 97.0144 97.0144 95.4 96.4 89672 96.2969 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190916 0 17.517 17.517 17.517 17.517 0 17.517
MEUD.UK Lyxor Index Fund 20190916 0 14112 14118 14112 14112 8 14112
MFDD.UK Lyxor Index Fund 20190916 0 127.09 127.09 127.09 127.09 0 127.0296
MFEX.UK Multi Units Luxembourg SICAV 20190916 0 42.49 42.49 42.32 42.32 6373 42.32 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190916 0 1882.8 1882.8 1882.8 1882.8 10500 1882.6402
MIDD.UK iShares Public Limited Company 20190916 0 1919.2 1932.8 1908.672 1911.8 274452 1910.9227 down down correct
MINT.UK PIMCO ETFs plc 20190916 0 101.57 101.58 101.57 101.58 8372 99.2204 up up correct
MINV.UK iShares VI Public Limited Company 20190916 0 4046 4070 4044.583 4070 17831 4070 up up correct
MIVO.UK Amundi Index Solutions 20190916 0 9293 9293 9293 9293 25 9293
MLPD.UK Invesco Markets plc 20190916 0 50.75 51.43 50.75 51.075 21807 46.9285 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190916 0 5.065 5.185 5.065 5.1475 39782 4.1748 up up correct
MLPP.UK Invesco Markets plc 20190916 0 4066 4138 4066 4113.5 10658 4113.5 up up correct
MLPQ.UK Invesco Markets plc 20190916 0 6452 6508 6452 6469 8376 6469 up up correct
MLPS.UK Invesco Markets plc 20190916 0 79.07 81.01 79.06 80.335 10992 80.335 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20190916 0 408.2 412.3 408.2 412.3 74695 412.3 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190916 0 35.74 36.11 35.74 36.01 4920 36.01 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190916 0 29.015 29.015 29.015 29.015 0 29.015
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190916 0 19.698 20.095 19.698 20.04 7966 20.04 up up correct
MSED.UK Lyxor Index Fund 20190916 0 15090 15090 15060 15060 584 15060 down up incorrect
MSEU.UK Multi Units France 20190916 0 146.4 146.46 146.4 146.4 861 146.4
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190916 0 5.56 5.569 5.56 5.5665 6048 5.1905 up up correct
MVEU.UK iShares VI Public Limited Company 20190916 0 45.99 45.99 45.76 45.8775 9941 45.8775 down down correct
MVOL.UK iShares VI Public Limited Company 20190916 0 50.47 50.56 50.42 50.55 56249 50.55 up up correct
MVUS.UK iShares VI Public Limited Company 20190916 0 4731 4764 4727.716 4764 8987 4764 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190916 0 590 594 590 594 35693 593.8493 up up correct
MXFS.UK Invesco Markets plc 20190916 0 44.18 44.51 44.18 44.51 2503 44.51 up up correct
MXWS.UK Source Markets plc 20190916 0 5040 5040 5040 5040 1988 5040
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190916 0 5 5.016 5 5.016 98726 5.016 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190916 0 0.029 0.0295 0.029 0.0291 3125167 0.0291 up up correct
NGSP.UK WisdomTree Natural Gas 20190916 0 2.3294 2.3785 2.3201 2.3451 1716778 2.3451 up up correct
NICK.UK WisdomTree Nickel 20190916 0 16.585 16.73 16.57 16.69 5636 16.69 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20190916 0 298.48 307.6701 298.48 303.42 1353 303.42 up down incorrect
OMXS.UK iShares IV Public Limited Company 20190916 0 418.6 418.6 418.6 418.6 222 418.6
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 37.64 37.6745 37.5755 37.6745 1353 37.6745 up up correct
PAXJ.UK Multi Units Luxembourg 20190916 0 99.7 99.7 99.7 99.7 14 98.0897
PCRD.UK WisdomTree WTI Crude Oil 20190916 0 279.3 288.8 278 288.8 59517 288.8 up up correct
PEMD.UK Invesco Markets II plc 20190916 0 19.69 19.77 19.67 19.765 38824 19.0878 up down incorrect
PHAG.UK WisdomTree Physical Silver 20190916 0 16.83 16.935 16.715 16.875 57373 16.875 up up correct
PHAU.UK WisdomTree Physical Gold 20190916 0 143.4 143.4 142.59 143.16 65734 143.16 down down correct
PHGP.UK WisdomTree Physical Gold 20190916 0 11508 11538 11460 11522.5 36364 11522.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20190916 0 150 150 150 150 35 150
PHPP.UK WisdomTree Physical Precious Metals 20190916 0 9411 9411 9364 9375.5 522 9375.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20190916 0 89.89 90.08 87.31 87.74 3113 87.74 down down correct
PHSP.UK WisdomTree Physical Silver 20190916 0 1349.09 1361.666 1342.95 1359.13 52586 1359.13 up up correct
PRFD.UK Invesco Markets II plc 20190916 0 19.91 19.91 19.88 19.91 8556 19.2262
PSRF.UK Invesco Markets III plc 20190916 0 1589 1589 1589 1589 1505 1589
PSRM.UK Invesco Markets III plc 20190916 0 695.75 697.5 695.75 697.5 14664 697.4359 up up correct
PSRU.UK Invesco Markets III plc 20190916 0 1088.6 1095.4 1088.6 1094.8 8203 1094.3949 up up correct
PSRW.UK Invesco Markets III plc 20190916 0 1565 1581.5 1565 1576.25 9252 1575.9223 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190916 0 612.5 614 604.25 604.25 27018 604.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190916 0 27.74 27.82 27.74 27.79 76744 27.79 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190916 0 23.7125 23.7125 23.7125 23.7125 0 23.7125
QDIV.UK iShares II plc 20190916 0 36.27 36.4 36.2 36.2 26243 34.0435 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190916 0 1387 1412.8 1387 1406.87 62 46.8957 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190916 0 1.191 1.191 1.169 1.169 38066 711.921 down up incorrect
QUID.UK PIMCO ETFs plc 20190916 0 102.29 102.3324 102.29 102.32 703 101.9632 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190916 0 34.5026 34.9126 34.5026 34.9126 331 34.9126 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190916 0 43.02 43.58 42.89 43.465 14342 43.465 up up correct
RBOD.UK iShares IV Public Limited Company 20190916 0 5.2825 5.2825 5.28 5.2825 2250 5.2277
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190916 0 7.7025 7.7364 7.695 7.7225 461921 7.7225 up up correct
RBTX.UK iShares IV Public Limited Company 20190916 0 620.75 622.25 618.75 622.25 24157 622.25 up up correct
RDXS.UK Invesco Markets plc 20190916 0 152.76 152.76 152.76 152.76 0 152.6025
RIOL.UK MULTI UNITS LUXEMBOURG 20190916 0 1785 1785.426 1785 1785.426 1000 1779.1604 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190916 0 437 437 434.19 435.55 6612 435.5454 down down correct
ROAI.UK Lyxor Index Fund 20190916 0 20.83 20.83 20.83 20.83 0 20.83
ROBE.UK Legal & General UCITS ETF Plc 20190916 0 13.91 13.93 13.91 13.93 1532 13.93 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190916 0 1236.5 1245.5 1235.65 1244.75 12578 1244.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190916 0 15.42 15.45 15.3826 15.45 14531 15.45 up up correct
RQFI.UK Xtrackers 20190916 0 896.25 896.25 888.365 894.5 4222 894.5 down down correct
RS2G.UK Amundi Index Solutions 20190916 0 17818 17818 17818 17818 1019 17818
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190916 0 15680 15680 15680 15680 7 15680
RTWO.UK Legal & General UCITS ETF Plc 20190916 0 65.8 65.8 65.8 65.8 96 65.8
RTWP.UK Legal & General UCITS ETF Plc 20190916 0 5291 5291 5291 5291 3376 5291
RTYS.UK Invesco Markets plc 20190916 0 75.45 76 75.41 76 6826 76 up down incorrect
RUSL.UK Multi Units Luxembourg 20190916 0 2213.5 2213.5 2213.5 2213.5 58 2212.9293
S250.UK Source Markets plc 20190916 0 15008 15010 14872 14872 403 14872 down down correct
S600.UK Invesco Markets plc 20190916 0 7423 7423 7423 7423 799 7423
S7XP.UK Invesco Markets plc 20190916 0 4760.5 4760.5 4740 4740 495 4740 down down correct
SAAA.UK iShares VI Public Limited Company 20190916 0 76.15 76.22 75.8225 76.185 297 75.0497 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190916 0 5.38 5.38 5.377 5.377 19710 5.377 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190916 0 4.949 4.974 4.949 4.974 14565 4.974 up up correct
SAGG.UK iShares III Public Limited Company 20190916 0 4.121 4.135 4.1143 4.1247 3066 4.1235 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190916 0 5.028 5.038 5.026 5.026 8903 5.026 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190916 0 5.512 5.512 5.51 5.51 19110 5.51 down down correct
SAUM.UK iShares IV Public Limited Company 20190916 0 4.874 4.874 4.8625 4.8625 17355 4.8625 down up incorrect
SAUS.UK iShares III Public Limited Company 20190916 0 3022.5 3022.5 3022.5 3022.5 465 3022.5
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190916 0 5.36 5.36 5.348 5.348 10648 5.348 down down correct
SBEG.UK UBS ETF 20190916 0 1122.5 1122.5 1122.5 1122.5 211 1122.2385
SBIO.UK Invesco Markets Plc 20190916 0 33.24 33.58 33.15 33.58 3448 33.58 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190916 0 53.69 53.95 51.89 51.89 11257 51.89 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190916 0 21.09 21.09 21.09 21.09 403 21.09
SCNY.UK WisdomTree Foreign Exchange Limited 20190916 0 38.82 38.82 38.82 38.82 100 38.82
SCOP.UK WisdomTree Copper 1x Daily Short 20190916 0 31.09 31.09 31.09 31.09 6 31.09
SCRF.UK SME Credit Realisation Fund Limited 20190916 0 83.2 85.8 83 83.4 1203355 83.2599 up up correct
SDEU.UK iShares V Public Limited Company 20190916 0 131.75 132.1225 131.75 131.75 22 131.75
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190916 0 5.348 5.349 5.343 5.349 24876 5.349 up up correct
SDHG.UK iShares IV Public Limited Company 20190916 0 74.975 74.975 74.975 74.975 0 66.6844
SDHY.UK iShares IV Public Limited Company 20190916 0 93.13 93.2 93.02 93.08 141065 82.8404 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190916 0 5.345 5.346 5.332 5.343 1306802 5.343 down down correct
SDIG.UK iShares IV Public Limited Company 20190916 0 102.12 102.12 101.82 101.82 12848 97.5572 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190916 0 4.9737 4.9737 4.9737 4.9737 0 4.7703
SDUE.UK Ishares Iv Public Limited Company 20190916 0 4.8148 4.8148 4.8148 4.8148 0 4.582
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190916 0 5.45 5.45 5.439 5.45 33942 5.2855
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190916 0 5.2935 5.2935 5.2935 5.2935 0 5.1132
SE15.UK iShares III Public Limited Company 20190916 0 98.97 98.9718 98.97 98.97 60 98.6173
SEAG.UK iShares III Public Limited Company 20190916 0 113.825 113.825 113.825 113.825 0 113.8126
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190916 0 5.325 5.325 5.325 5.325 0 5.0687
SEDY.UK iShares V Public Limited Company 20190916 0 1697 1704 1684.5 1704 2941 1703.9788 up up correct
SEGA.UK iShares III Public Limited Company 20190916 0 117.62 117.62 117.62 117.62 0 117.6116
SEMA.UK iShares III Public Limited Company 20190916 0 2641 2648.3 2641 2648.3 2377 2648.3 up up correct
SEMB.UK iShares II Public Limited Company 20190916 0 8989 9061 8988 9058 764 9057.917 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190916 0 24.0675 24.0675 24.0675 24.0675 0 24.0675
SEML.UK iShares III Public Limited Company 20190916 0 48.17 48.214 47.9916 48.155 5826 43.9401 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190916 0 78.15 79.05 78.15 79.05 20 79.05 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20190916 0 64.44 64.44 64.44 64.44 291 64.44
SGBS.UK ETFS Metal Securities Limited 20190916 0 145.34 145.49 144.65 145.07 5589 145.07 down down correct
SGEA.UK iShares III Public Limited Company 20190916 0 76.17 76.17 76.17 76.17 0 76.1297
SGIL.UK iShares III Public Limited Company 20190916 0 131.2 132.6 131.1007 132.6 761 132.6 up up correct
SGLD.UK Invesco Physical Gold ETC 20190916 0 146 146.21 145.31 145.85 50915 145.85 down up incorrect
SGLN.UK iShares Physical Gold ETC 20190916 0 2366 2373.5 2355.131 2368.25 141893 2368.25 up up correct
SGLO.UK iShares III Public Limited Company 20190916 0 89.99 89.99 89.526 89.88 2190 88.4099 down down correct
SGLP.UK Invesco Physical Gold ETC 20190916 0 11724 11768 11686 11745 24318 11745 up down incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190916 0 108.02 108.3 108.02 108.3 0 108.3 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190916 0 17829 17829 17829 17829 10 17829
SGQP.UK Multi Units Luxembourg 20190916 0 10838 10842 10838 10842 1388 10842 up up correct
SHLD.UK iShares IV Public Limited Company 20190916 0 5.831 5.845 5.831 5.845 2265 5.823 up up correct
SHYG.UK iShares Public Limited Company 20190916 0 92.28 92.831 92.2478 92.265 990 86.066 down down correct
SHYU.UK iShares II Public Limited Company 20190916 0 83.7287 83.9293 83.7287 83.9293 356 74.3489 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20190916 0 43.22 43.22 43.22 43.22 2 43.22
SJPA.UK iShares III Public Limited Company 20190916 0 3360 3375.58 3360 3370.5 7676 3370.5 up up correct
SKYY.UK HAN 20190916 0 8.425 8.425 8.4 8.425 152000 8.425
SLVR.UK WisdomTree Silver 20190916 0 17.105 17.105 17 17.105 6709 17.105
SLXX.UK iShares Public Limited Company 20190916 0 149.28 150.86 149.28 150.72 30731 143.6381 up up correct
SMBS.UK iShares IV Public Limited Company 20190916 0 395.575 395.575 395.575 395.575 0 395.5725
SMEA.UK iShares III Public Limited Company 20190916 0 4665 4676 4665 4668.75 17672 4668.75 up up correct
SMUD.UK iShares IV Public Limited Company 20190916 0 4.7458 4.7458 4.7458 4.7458 0 4.54
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190916 0 405.2 406.2 401.1 404.37 170 404.37 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190916 0 61.94 62.2096 59.32 59.42 44659 59.42 down down correct
SPAG.UK iShares V Public Limited Company 20190916 0 2779 2787 2758 2782.5 445 2782.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20190916 0 156.21 156.21 156.16 156.16 1137 156.16 down down correct
SPAP.UK Source Physical Palladium P 20190916 0 12617 12617 12452 12485 902 12485 down down correct
SPDM.UK iShares Physical Palladium ETC 20190916 0 3735 3783.87 3735 3742 3512 3742 up up correct
SPGP.UK iShares V Public Limited Company 20190916 0 950.25 953.35 933.855 950.5 98813 950.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20190916 0 1090.5 1099 1089 1089 3097 1089 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190916 0 5.715 5.78 5.715 5.7795 83384 5.5533 up up correct
SPMV.UK iShares VI Public Limited Company 20190916 0 59.05 59.16 58.89 59.06 11877 59.06 up up correct
SPOG.UK iShares V Public Limited Company 20190916 0 1204.5 1273.938 1204.5 1270.75 64308 1270.75 up up correct
SPOL.UK iShares V Public Limited Company 20190916 0 1579 1589 1579 1589 2664 1589 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190916 0 90.54 90.54 90.54 90.54 860 90.54
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 241.64 242.4391 241.2097 242.4391 10516 241.2809 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190916 0 28.045 28.045 28.045 28.045 0 28.045
SPXJ.UK iShares III Public Limited Company 20190916 0 3627.5 3627.5 3627.5 3627.5 0 3625.0691
SPXP.UK Invesco Markets plc 20190916 0 43689 43944 43689 43928.5 1916 43928.5 up up correct
SPXS.UK Invesco Markets plc 20190916 0 544.6 546.03 543.9 545.14 9216 545.14 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 57.01 57.43 56.9 57.355 12582 57.355 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 300.52 301.36 300.28 300.84 16054 298.5621 up up correct
SRSA.UK iShares III Public Limited Company 20190916 0 2565 2565 2565 2565 18 2565
SSHY.UK PIMCO ETFs plc 20190916 0 81.53 81.53 81.5 81.515 3 81.4223 down up incorrect
SSLN.UK iShares Physical Silver ETC 20190916 0 1385 1388.5 1384 1388.5 54584 1388.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20190916 0 17.295 17.295 17.28 17.295 11139 17.295
SSXF.UK iShares III Public Limited Company 20190916 0 149.385 149.385 149.385 149.385 0 142.623
STEA.UK PIMCO ETFs plc 20190916 0 102.56 102.56 102.55 102.56 71 102.56
STHE.UK PIMCO ETFs plc 20190916 0 87.69 87.77 87.61 87.77 2253 84.8556 up up correct
STHS.UK PIMCO ETFs plc 20190916 0 9.985 10.035 9.985 10.025 68068 8.9842 up up correct
STHY.UK PIMCO ETFs plc 20190916 0 101.3 101.3 101.05 101.225 2174 90.3226 down down correct
STYC.UK PIMCO ETFs plc 20190916 0 122.39 122.51 122.16 122.51 1065 122.51 up up correct
SUAG.UK iShares II Public Limited Company 20190916 0 86.2529 86.2706 86.2529 86.2706 465 81.972 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190916 0 7.88 7.8925 7.87 7.8925 26918 7.8925 up up correct
SUES.UK iShares IV Public Limited Company 20190916 0 520.25 527 520.25 526.75 12006 526.75 up down incorrect
SUGA.UK WisdomTree Sugar 20190916 0 6.2475 6.39 6.2475 6.39 16623 6.39 up up correct
SUJA.UK iShares IV Public Limited Company 20190916 0 460.5 460.5 460.1 460.1 10398 460.1 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190916 0 5.725 5.735 5.7175 5.7175 10294 5.7175 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190916 0 522 522 522 522 48 522
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190916 0 6057 6057 6057 6057 166 6057
SUK2.UK Legal & General UCITS ETF Plc 20190916 0 710.6 714.086 709.288 712.35 150278 712.35 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190916 0 30.511 30.511 30.4902 30.4902 3063 30.174 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190916 0 5.2535 5.2535 5.2535 5.2535 0 5.1822
SUPP.UK Schroder UK Public Private Trust plc 20190916 0 45.5 46 43.8417 45.25 1294392 45.25 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190916 0 50.56 50.56 50.47 50.525 13392 49.8273 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190916 0 40.68 40.68 40.68 40.68 0 40.68
SUSM.UK iShares IV Public Limited Company 20190916 0 6.5675 6.5675 6.4975 6.545 5231 6.545 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190916 0 446.539 446.7553 446.539 446.539 14302 446.5388
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190916 0 6.1925 6.26 6.1925 6.26 10154 6.26 up down incorrect
SUUS.UK iShares IV Public Limited Company 20190916 0 633.5 634.75 633.5 634.75 11648 634.75 up up correct
SUWS.UK iShares IV Public Limited Company 20190916 0 5.6013 5.6013 5.6013 5.6013 0 5.4316
SWDA.UK iShares III Public Limited Company 20190916 0 4708 4726 4700.18 4717 55711 4716.8723 up up correct
SWIM.UK Lyxor Index Fund 20190916 0 80.63 80.95 80.63 80.93 2000 80.93 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20190916 0 21.31 21.33 21.285 21.31 23413 21.31
SX5S.UK Invesco Markets plc 20190916 0 6829 6829 6798 6798 16739 6798 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 26.195 26.2375 26.03 26.03 1530 26.03 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190916 0 20.91 20.99 20.91 20.99 20730 20.99 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 18.7 19.2225 18.7 18.7938 203005 18.7938 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 30.22 30.4425 30.075 30.2225 537812 30.2225 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 31.2425 31.4275 31.2275 31.4275 6178 31.4275 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 40.845 41.1375 40.775 41.1238 661 41.1238 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190916 0 27.72 27.78 27.56 27.575 27443 27.575 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 33.215 33.345 33.1625 33.1875 17667 33.1875 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 25.5975 25.73 25.5975 25.73 5917 25.73 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20190916 0 33.5425 33.5425 33.36 33.36 162423 33.36 down down correct
TI5G.UK iShares $ TIPS 0 20190916 0 4.906 4.9105 4.898 4.9037 18352 4.6462 down down correct
TINM.UK WisdomTree Tin 20190916 0 30.59 30.59 30.59 30.59 1000 30.59
TIP5.UK iShares II Public Limited Company 20190916 0 4.9585 4.9585 4.9524 4.9543 52395 4.6939 down down correct
TIPG.UK Multi Units Luxembourg 20190916 0 8366 8373 8366 8373 10649 8373 up up correct
TIPH.UK Multi Units Luxembourg 20190916 0 102.51 102.88 102.37 102.61 13991 102.61 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 31.25 31.45 31.25 31.4 35283 31.1771 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190916 0 103.89 104.1792 103.89 104.05 2689 102.8007 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190916 0 311.29 311.32 311.29 311.29 5 311.29
TP05.UK iShares II Public Limited Company 20190916 0 397.1 398.68 397.1 398.68 52957 398.466 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190916 0 37.4025 37.4025 37.4025 37.4025 0 35.0273
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 50.04 50.06 50.04 50.05 54101 49.5263 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 109.61 109.61 109.28 109.365 2701 108.2014 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 40.22 40.22 40.22 40.22 93 40.22
U13G.UK Multi Units Luxembourg 20190916 0 8108 8116 8108 8116 3041 8115.0831 up up correct
U71G.UK Lyxor US Treasury 7 20190916 0 7977.8 7977.8 7976 7977.8 753 7976.6949
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190916 0 10906 10906 10878 10882 5444 10882 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190916 0 1248 1248 1248 1248 28028 1248
UB0D.UK UBS (Lux) Fund Solutions 20190916 0 1091.75 1091.75 1091.75 1091.75 1 1091.671
UB0E.UK UBS (Lux) Fund Solutions 20190916 0 1082.3 1082.3 1082.3 1082.3 1519 1082.3
UB0F.UK UBS (Lux) Fund Solutions 20190916 0 1003.2 1003.4 999.6 1002.3 2247 1002.268 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190916 0 3489 3493 3489 3493 6945 3492.2268 up up correct
UB23.UK UBS ETF SICAV 20190916 0 2572.383 2572.383 2572.383 2572.383 37 2572.383
UB32.UK UBS (Lux) Fund Solutions 20190916 0 8102.44 8102.44 8102.44 8102.44 3 8102.44
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190916 0 8595 8600.719 8595 8595 2780 8595
UB45.UK UBS ETF SICAV 20190916 0 5596.58 5621.9721 5596.58 5621.9721 245 5621.9721 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20190916 0 8505 8508.72 8481.28 8505 2 8505
UBTL.UK UBS (Lux) Fund Solutions 20190916 0 1149 1149 1149 1149 20000 1149
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190916 0 1341.25 1341.25 1341.25 1341.25 62 1341.25
UBXX.UK UBS (Lux) Fund Solutions 20190916 0 1210 1210 1210 1210 32 1209.7218
UC04.UK UBS (Irl) ETF Public Limited Company 20190916 0 5803 5823 5803 5823 10000 5822.4834 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20190916 0 6345 6345 6319.99 6345 600 6344.0517
UC13.UK UBS (Irl) ETF Public Limited Company 20190916 0 3869 3884 3869 3884 42415 3883.6362 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20190916 0 61.77 63.07 61.77 62.715 309 62.715 up up correct
UC44.UK UBS (Lux) Fund Solutions 20190916 0 7833 7878 7833 7869.5 813 7869.5 up up correct
UC46.UK UBS ETF 20190916 0 9762 9762 9739 9762 9066 9762
UC55.UK UBS (Lux) Fund Solutions 20190916 0 17664 17664 17664 17664 2909 17664
UC64.UK UBS ETF SICAV 20190916 0 2393.5 2393.5 2393 2393.5 1729 2393.5
UC65.UK UBS (Lux) Fund Solutions 20190916 0 44.9 44.9 44.9 44.9 29 44.9
UC68.UK UBS (Lux) Fund Solutions 20190916 0 219.54 219.73 219.54 219.66 96 219.66 up down incorrect
UC79.UK UBS ETF SICAV 20190916 0 1046.631 1046.631 1046.631 1046.631 1910 1046.631
UC82.UK UBS ETF 20190916 0 1381.5 1381.5 1381.5 1381.5 19 1381.3152
UC85.UK UBS ETF 20190916 0 1685.75 1685.75 1685.75 1685.75 22 1685.4953
UC87.UK UBS ETF SICAV 20190916 0 1400.61 1400.61 1400.61 1400.61 116 1400.61
UC90.UK UBS (Irl) Fund Solutions plc 20190916 0 8410 8587 8410 8531.5 85 8531.5 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190916 0 1393.75 1393.75 1393.75 1393.75 1110 1393.4884
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190916 0 57.04 57.1 56.96 57.03 133978 54.003 down up incorrect
UESG.UK Multi Units Luxembourg 20190916 0 22.635 22.635 22.635 22.635 0 22.635
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190916 0 5.135 5.135 5.135 5.135 0 4.997
UHYG.UK Lyxor Index Fund 20190916 0 85.475 85.475 85.475 85.475 0 85.475
UIFS.UK iShares V Public Limited Company 20190916 0 603.25 607.75 602 606.625 78561 606.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190916 0 1930.5 1930.5 1930.5 1930.5 7456 1929.1211
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 62.32 62.76 62.1005 62.67 3342 61.8608 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 11.748 11.748 11.662 11.673 8225 11.3242 down down correct
UKRE.UK iShares III Public Limited Company 20190916 0 490.7 493.2411 489.276 490.45 351991 490.3073 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190916 0 1591.4 1600.8 1591.4 1597.6 22777 1597.3273 up up correct
UPVL.UK UBS (Irl) ETF plc 20190916 0 1134.75 1134.75 1134.75 1134.75 828 1134.651
US10.UK Multi Units Luxembourg 20190916 0 151.5 151.5 151.5 151.5 500 151.5
US13.UK Multi Units Luxembourg 20190916 0 100.8295 100.8295 100.8295 100.8295 100000 100.8295
USA.UK Baillie Gifford US Growth Trust PLC 20190916 0 139 140.5 138.8151 140.5 420441 140.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 108.81 108.81 108.81 108.81 595 107.3584
USAL.UK Multi Units France 20190916 0 23032 23052 23028 23052 3225 23052 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 45.71 45.95 45.7 45.92 16666 45.6029 up up correct
USGB.UK WisdomTree Short USD Long GBP 20190916 0 3440 3443 3440 3440 15 3440
USHF.UK FundLogic Alternatives plc 20190916 0 126.715 126.715 126.715 126.715 0 126.715
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 46.43 46.72 46.43 46.695 6041 46.695 up up correct
USMF.UK WisdomTree Issuer ICAV 20190916 0 30.6294 30.68 30.58 30.65 20065 29.9487 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190916 0 8024 8024 8024 8024 62 8024
USPY.UK L&G Cyber Security UCITS ETF 20190916 0 15.575 15.715 15.525 15.705 12942 15.705 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190916 0 36.49 36.49 36.49 36.49 3185 36.49
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 88.07 88.07 88.07 88.07 13 88.07
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190916 0 25.31 25.315 25.26 25.27 1465 25.27 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 32.85 32.85 32.673 32.82 390 32.82 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190916 0 25.6025 25.6025 25.6025 25.6025 0 25.6025
VAPX.UK Vanguard Funds Public Limited Company 20190916 0 19.9175 19.9716 19.9025 19.9716 5644 18.116 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190916 0 43.745 43.745 43.745 43.745 0 43.745
VDCA.UK Vanguard Funds Public Limited Company 20190916 0 51.595 51.595 51.595 51.595 0 51.595
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190916 0 54.53 54.53 54.525 54.525 2044 53.6628 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190916 0 56.8 56.985 56.74 56.985 44948 56.184 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190916 0 51.86 51.86 51.715 51.81 6925 50.6862 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190916 0 64.5 64.5 64.5 64.5 20 64.0031
VDJP.UK Vanguard Funds Public Limited Company 20190916 0 29.925 29.9625 29.92 29.92 11211 29.6641 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190916 0 54.38 54.42 54.25 54.325 12760 54.325 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190916 0 24.855 24.855 24.7675 24.8013 7487 24.4482 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190916 0 26.425 26.45 26.425 26.445 575 26.445 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190916 0 25.122 25.138 25.122 25.122 2350 24.8495
VDUC.UK Vanguard USD Corporate 1 20190916 0 51 51 51 51 1960 50.1628
VECA.UK Vanguard Funds Public Limited Company 20190916 0 46.45 46.45 46.45 46.45 0 46.45
VECP.UK Vanguard Funds Public Limited Company 20190916 0 48.045 48.045 48.0385 48.0385 4 47.3056 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190916 0 41.33 41.6206 41.33 41.6206 2650 36.6815 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190916 0 26.62 26.625 26.5048 26.5048 49619 25.1683 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190916 0 24.1062 24.1062 24.1062 24.1062 0 24.0124
VEUD.UK Vanguard Funds Public Limited Company 20190916 0 34.165 34.165 34.165 34.165 438 34.165
VEUR.UK Vanguard Funds Public Limited Company 20190916 0 2726 2733.58 2718.5 2723 16865 2721.2596 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190916 0 51.95 51.95 51.95 51.95 1165 49.4308
VFEM.UK Vanguard Funds Public Limited Company 20190916 0 45.425 45.8654 45.425 45.8654 33838 42.4987 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190916 0 20.99 20.99 20.9859 20.99 16 20.9794
VGOV.UK Vanguard Funds Public Limited Company 20190916 0 24.54 24.7187 24.4214 24.7013 26834 24.0522 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190916 0 55.3 55.3 54.96 54.96 4108 50.7507 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190916 0 4442.5 4442.5 4417.5 4433 8194 4428.4034 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190916 0 2405 2410.25 2402.655 2407.375 5511 2406.0208 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20190916 0 3201 3201 3179.875 3185.5 211166 3183.3904 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190916 0 59.285 59.62 59.285 59.62 332 57.1857 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190916 0 347.5 351.5 347.5 348.5 429454 348.2153 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190916 0 53.09 53.13 53.09 53.13 316 53.13 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20190916 0 42.8575 42.8575 42.8575 42.8575 0 42.8575
VUCP.UK Vanguard Funds Public Limited Company 20190916 0 43.84 43.945 43.599 43.905 3610 40.3953 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190916 0 32.87 32.9031 31.1755 32.715 387953 29.9269 down down correct
VUSA.UK anguard Funds Public Limited Company 20190916 0 45.7275 46.005 45.6587 45.9813 300643 43.9058 up up correct
VUSC.UK Vanguard USD Corporate 1 20190916 0 40.955 41.0204 40.955 41.0204 621 39.0517 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190916 0 56.98 57.13 56.93 57.0988 316729 55.1048 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190916 0 21.235 21.285 21.22 21.285 1222 21.285 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20190916 0 20.09 20.2388 20.09 20.211 8257 19.3442 up up correct
VWRA.UK Vanguard FTSE All 20190916 0 79.77 79.83 79.6 79.775 329 79.775 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190916 0 87.01 87.11 86.9 87.03 3715 83.4855 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190916 0 69.85 70.14 69.75 70.02 28135 66.6593 up up correct
VWRP.UK Vanguard FTSE All 20190916 0 64.25 64.25 64.25 64.25 0 64.25
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20190916 0 23.9 23.9 23.9 23.9 10460 23.9
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190916 0 10.325 10.35 10.305 10.35 16534 10.35 up up correct
WCOG.UK WisdomTree Issuer ICAV 20190916 0 812 814.5 812 814.5 7442 814.3354 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190916 0 965.2 965.2 965.2 965.2 329 965.2
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190916 0 36.6 36.6 36.46 36.46 8528 36.46 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 73.11 73.57 73.11 73.405 862 73.405 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190916 0 41.1 41.22 40.9897 41.15 8706 41.15 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190916 0 5.335 5.338 5.329 5.329 50223 5.329 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190916 0 5.129 5.129 5.129 5.129 0 4.6221
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190916 0 5.416 5.416 5.401 5.401 46537 4.8582 down down correct
WLDS.UK iShares III plc 20190916 0 4.1105 4.1425 4.1035 4.1375 19264 4.1375 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190916 0 5.055 5.055 5.055 5.055 4000 4.5522
WOOD.UK iShares II Public Limited Company 20190916 0 1750.5 1754 1741 1752 684 1751.3429 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 58.9714 58.9714 58.9714 58.9714 3 58.9714
WQDS.UK iShares II Public Limited Company 20190916 0 437.2 437.5 436.9 437.35 13548 437.3467 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190916 0 5.4575 5.4575 5.4325 5.4325 751 5.0399 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190916 0 5.126 5.127 5.122 5.127 86044 5.127 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190916 0 30.7665 30.7665 30.7665 30.7665 965 30.7665
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190916 0 60.16 60.28 59.73 60.22 2979 60.22 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190916 0 516.3 516.3 516.3 516.3 80 516.1485
X7PS.UK Invesco Markets plc 20190916 0 59.07 59.07 59.07 59.07 1893 59.07
XASX.UK Xtrackers 20190916 0 413.05 413.9 412.7 412.7 18804 412.4231 down down correct
XAUS.UK Xtrackers 20190916 0 3183 3186 3179 3186 2141 3181.8914 up down incorrect
XAXJ.UK Xtrackers 20190916 0 3458 3469 3457.787 3469 12934 3469 up up correct
XBAK.UK Xtrackers 20190916 0 0.95 0.973 0.95 0.972 12224 0.972 up up correct
XBCU.UK Xtrackers 20190916 0 22.56 22.69 22.56 22.69 4169 22.69 up up correct
XBGG.UK Xtrackers II 20190916 0 7923 7930 7923 7923 600 7923
XCHA.UK Xtrackers 20190916 0 12.145 12.15 12.13 12.13 7415 12.13 down down correct
XCS4.UK Xtrackers 20190916 0 27.72 27.72 27.58 27.72 2 27.72
XCS6.UK Xtrackers 20190916 0 17.295 17.36 17.295 17.35 54573 17.35 up up correct
XCX4.UK Xtrackers 20190916 0 2212.5 2212.5 2212.5 2212.5 2200 2212.5
XCX5.UK Xtrackers 20190916 0 897.75 899.75 897.75 899.75 1289 899.75 up up correct
XCX6.UK Xtrackers 20190916 0 1390.5 1397 1389 1397 22099 1397 up up correct
XD5E.UK Xtrackers 20190916 0 3592.5 3592.5 3592.5 3592.5 1818 3590.9943
XD5S.UK Xtrackers 20190916 0 2191 2198 2190 2195.25 2198 2195.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190916 0 81.36 81.58 81.26 81.535 77194 81.535 up up correct
XDAX.UK Xtrackers 20190916 0 10644 10644 10588 10597 4543 10597 down up incorrect
XDBG.UK Xtrackers 20190916 0 2191.75 2192.25 2191.25 2191.75 147 2191.75
XDDX.UK Xtrackers 20190916 0 9153 9163 9116 9120 5257 9120 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190916 0 2913 2913 2913 2913 13430 2913
XDEQ.UK Xtrackers (IE) Public Limited Company 20190916 0 3077.5 3077.5 3077.5 3077.5 650 3077.5
XDER.UK Xtrackers 20190916 0 2349.25 2349.75 2348.75 2349.25 21 2349.25
XDEV.UK Xtrackers (IE) Public Limited Company 20190916 0 2536 2536 2536 2536 88 2536
XDEW.UK Xtrackers (IE) Public Limited Company 20190916 0 55.01 55.26 55.01 55.26 9932 55.26 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190916 0 6111 6111 6111 6111 70 6111
XDGM.UK Xtrackers (IE) Plc 20190916 0 22.215 22.255 22.195 22.255 6826 22.255 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20190916 0 15.59 15.645 15.53 15.545 4573 15.545 down down correct
XDJP.UK Xtrackers 20190916 0 1683.5 1686.715 1680.53 1683.75 9917 1683.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190916 0 3104 3104 3103 3103 337 3103 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190916 0 1446.5 1446.5 1446.5 1446.5 1138 1446.5
XDNY.UK Xtrackers (IE) Public Limited Company 20190916 0 13.845 13.865 13.845 13.845 13821 13.845
XDPG.UK Xtrackers (IE) Public Limited Company 20190916 0 4996 5008 4988.14 5004.5 10563 5004.5 up up correct
XDUK.UK Xtrackers 20190916 0 936.1 936.1 933.2 934.2 34594 934.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190916 0 6547 6547 6536 6547 18706 6547
XDW0.UK Xtrackers (IE) Public Limited Company 20190916 0 31.51 31.76 31.48 31.565 12224 31.565 up up correct
XDWD.UK Xtrackers (IE) Plc 20190916 0 64.08 64.13 64.08 64.13 2125 64.13 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190916 0 14.575 14.575 14.565 14.575 11325 14.575
XDWH.UK Xtrackers (IE) Public Limited Company 20190916 0 33.44 33.51 33.41 33.465 1142 33.465 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190916 0 59.54 59.54 59.54 59.54 0 59.54
XDWY.UK Concept Fund Solutions plc 20190916 0 19.132 19.132 19.1 19.1 60 19.1 down down correct
XEOU.UK Xtrackers 20190916 0 10.904 10.942 10.904 10.923 18766 10.923 up down incorrect
XESC.UK Xtrackers 20190916 0 4617.5 4624 4587 4587 30234 4587 down down correct
XESX.UK Xtrackers 20190916 0 3335 3341.5 3326 3326 26990 3324.6245 down down correct
XFFE.UK Xtrackers II 20190916 0 178.14 178.2 178.14 178.17 10717 178.17 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190916 0 2557 2557 2552.64 2557 1708 2557
XG7U.UK Xtrackers II 20190916 0 26.91 26.91 26.91 26.91 653 26.91
XGGB.UK Xtrackers II 20190916 0 282.8 282.8 282.8 282.8 0 282.8
XGIG.UK Xtrackers II 20190916 0 2649 2664 2647 2659 5325 2658.5926 up down incorrect
XGIU.UK Xtrackers II 20190916 0 2059.5 2066.209 2059.5 2066.209 621 2066.209 up down incorrect
XGLD.UK DB ETC plc 20190916 0 146.34 146.6 145.79 146.4 9355 146.4 up down incorrect
XGLS.UK DB ETC plc 20190916 0 837.75 837.75 836.25 837.5 6968 837.5 down up incorrect
XGSD.UK Xtrackers 20190916 0 2605.5 2606.5 2604.5 2605.5 66 2603.4569
XGSG.UK Xtrackers II 20190916 0 2830 2838 2824 2827 7166 2827 down up incorrect
XGSI.UK Xtrackers II 20190916 0 13.445 13.445 13.445 13.445 0 13.445
XLBS.UK Invesco Markets plc 20190916 0 322.33 322.55 322.33 322.33 383 322.33
XLDX.UK Xtrackers 20190916 0 9744 9800 9727 9739 1263 9739 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190916 0 26996 27523 26864 27011.5 7865 27011.5 up down incorrect
XLES.UK Invesco Markets plc 20190916 0 336.06 342.58 333.63 335.4 14510 335.4 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190916 0 16067 16159 16061 16157 1014 16157 up down incorrect
XLFS.UK Invesco Markets plc 20190916 0 199.6 200.85 199.56 200.64 5426 200.64 up up correct
XLKQ.UK Invesco Markets plc 20190916 0 15865 15891 15851 15891 114 15891 up up correct
XLKS.UK Invesco Markets plc 20190916 0 198.2 198.4 196.57 198.4 1351 198.4 up up correct
XLPP.UK Invesco Markets plc 20190916 0 34963 34963 34787 34819.5 647 34819.5 down down correct
XLPS.UK Invesco Markets plc 20190916 0 432.75 435.13 432.45 432.45 822 432.45 down down correct
XLUP.UK Invesco Markets plc 20190916 0 30882 30949 30841 30865 3370 30865 down down correct
XLUS.UK Invesco Markets plc 20190916 0 383.86 385.48 383.72 383.72 2169 383.72 down down correct
XLVP.UK Invesco Markets plc 20190916 0 32838 33055 32838 33055 44 33055 up up correct
XLVS.UK Invesco Markets plc 20190916 0 408.87 410.63 408.44 410.61 65 410.61 up up correct
XLYS.UK Invesco Markets plc 20190916 0 399.37 401.06 399.37 399.835 380 399.835 up down incorrect
XMAD.UK Xtrackers 20190916 0 48.69 48.78 48.68 48.78 30037 48.78 up up correct
XMAF.UK Xtrackers 20190916 0 7.9775 7.978 7.976 7.9775 39 7.9775
XMAS.UK Xtrackers 20190916 0 3918 3926 3918 3926 41775 3926 up up correct
XMBD.UK Xtrackers 20190916 0 50.16 50.16 50.16 50.16 175 50.16
XMCX.UK Xtrackers 20190916 0 1989.8 1989.8 1989.8 1989.8 1278 1989.0431
XMED.UK Xtrackers 20190916 0 66.65 66.66 66.65 66.65 266 66.65
XMEM.UK Xtrackers 20190916 0 3561 3561 3543.227 3561 861 3561
XMES.UK Xtrackers 20190916 0 4.237 4.293 4.237 4.293 31902 4.293 up up correct
XMEU.UK Xtrackers 20190916 0 5379 5379 5349 5349 19 5349 down down correct
XMEX.UK Xtrackers 20190916 0 340.2 345.8 340.2 345.8 337348 345.8 up up correct
XMID.UK Xtrackers 20190916 0 1257.184 1257.184 1257.184 1257.184 25 1257.184
XMJD.UK Xtrackers 20190916 0 60.23 60.231 60.23 60.23 1350 60.23
XMJG.UK Xtrackers 20190916 0 2222.75 2223.25 2222.25 2222.75 2 2222.75
XMJP.UK Xtrackers 20190916 0 4844 4845 4844 4845 1447 4845 up up correct
XMMD.UK Xtrackers 20190916 0 43.99 44.29 43.99 44.285 16783 44.285 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190916 0 48.12 48.19 48.02 48.19 16264 48.19 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190916 0 3860.604 3860.604 3860.604 3860.604 5 3860.604
XMRC.UK Xtrackers 20190916 0 2770 2790 2770 2790 70 2790 up up correct
XMTD.UK Xtrackers 20190916 0 29.66 29.66 29.611 29.66 12778 29.66
XMUD.UK Xtrackers 20190916 0 81.93 82.1 81.89 82.1 2782 82.1 up up correct
XMUS.UK Xtrackers 20190916 0 6594 6616 6586 6613 11246 6613 up up correct
XMWD.UK Xtrackers 20190916 0 63.26 63.26 63.26 63.26 220 63.26
XMXD.UK Xtrackers 20190916 0 29.52 29.52 29.52 29.52 3932 29.52
XNIF.UK Xtrackers 20190916 0 12191 12223.25 12191 12203 254 12203 up up correct
XPHG.UK Xtrackers 20190916 0 152.6 152.7 152.6 152.7 31013 152.7 up up correct
XPHI.UK Xtrackers 20190916 0 1.9 1.903 1.9 1.903 12106 1.903 up up correct
XPXJ.UK Xtrackers 20190916 0 5046 5061 5046 5059.5 52 5059.5 up up correct
XRES.UK Source Markets plc 20190916 0 19.295 19.39 19.175 19.39 89449 19.39 up up correct
XRH0.UK DB ETC PLC 20190916 0 410.1 410.1 410.1 410.1 60 410.1
XRMU.UK Xtrackers (IE) Public Limited Company 20190916 0 25.15 25.3 25.15 25.29 12368 25.29 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190916 0 17605 17896 17605 17856.5 111 17856.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190916 0 2020 2024.5 2020 2024.5 2975 2024.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190916 0 219.71 222.2 219.31 221.735 4084 221.735 up up correct
XS2D.UK Xtrackers 20190916 0 78.59 78.87 78.58 78.8 650 78.8 up up correct
XS3R.UK Xtrackers 20190916 0 13266 13266 13208 13210 115 13210 down down correct
XS6R.UK Xtrackers 20190916 0 8761 8761 8750.781 8750.781 72 8750.781 down down correct
XS7R.UK Xtrackers 20190916 0 2990 2990 2969 2975.5 2509 2975.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20190916 0 3430.5 3430.5 3430.5 3430.5 0 3430.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190916 0 2692 2692.293 2692 2692 260 2692
XSD2.UK Xtrackers 20190916 0 303.15 304.05 299.65 300.8 190739 300.8 down down correct
XSDR.UK Xtrackers 20190916 0 12840 12849.44 12840 12849.44 52 12849.44 up up correct
XSDX.UK Xtrackers 20190916 0 1810.8 1816.2 1799.8 1802.7 172441 1802.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190916 0 2635.5 2635.5 2635.5 2635.5 0 2635.5
XSER.UK Xtrackers 20190916 0 7546 7546 7546 7546 439 7546
XSFD.UK Xtrackers 20190916 0 14.13 14.13 14.12 14.13 6001 14.13
XSFR.UK Xtrackers 20190916 0 1134 1143.5 1134 1138.75 5364 1138.75 up up correct
XSGI.UK Xtrackers 20190916 0 3779 3780 3778 3779 90 3779
XSHC.UK Xtrackers (IE) Public Limited Company 20190916 0 2913 2913 2913 2913 910 2913
XSPD.UK Xtrackers 20190916 0 13.772 13.776 13.756 13.756 64322 13.756 down down correct
XSPR.UK Xtrackers 20190916 0 8826 8826 8826 8826 0 8826
XSPS.UK Xtrackers 20190916 0 1105.4 1107.4 1104.472 1106.8 65311 1106.8 up up correct
XSPU.UK Xtrackers 20190916 0 55.01 55.13 54.93 55.08 50290 55.08 up up correct
XSPX.UK Xtrackers 20190916 0 4419 4427 4414.76 4427 29132 4427 up up correct
XSSX.UK Xtrackers 20190916 0 1103.6 1106.6 1100 1101.7 23950 1101.7 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190916 0 18204 18207 18204 18206.5 142 18206.5 up down incorrect
XSX6.UK Xtrackers 20190916 0 7510 7514 7500.907 7500.907 93 7500.907 down up incorrect
XT2D.UK Xtrackers 20190916 0 1.5404 1.5406 1.533 1.5341 701073 1.5341 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190916 0 33.37 33.37 33.37 33.37 0 33.37
XUEM.UK Xtrackers II 20190916 0 15.424 15.502 15.424 15.499 2251 15.499 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190916 0 32.73 32.73 32.73 32.73 0 32.73
XUFB.UK Xtrackers IE Plc 20190916 0 1576.2 1576.2 1575.4 1576.2 11702 1576.2
XUHC.UK Xtrackers (IE) Public Limited Company 20190916 0 36.06 36.06 36.04 36.06 750 36.06
XUHY.UK Xtrackers (IE) Plc 20190916 0 15.002 15.014 15 15.014 5660 15.014 up up correct
XUKS.UK Xtrackers 20190916 0 373.65 375.1 373.65 374.7 11076 374.7 up up correct
XUKX.UK Xtrackers 20190916 0 768.3 769.6 766.7 767.85 45540 767.3552 down down correct
XUSD.UK Xtrackers II 20190916 0 178.27 178.27 178.27 178.27 146 178.27
XUT3.UK Xtrackers II 20190916 0 170.77 170.77 170.62 170.715 135 170.715 down up incorrect
XVTD.UK Xtrackers 20190916 0 31.75 31.75 31.67 31.75 7524 31.75
XWLD.UK Xtrackers (IE) Public Limited Company 20190916 0 5156 5156 5152 5156 5021 5156
XX25.UK Xtrackers 20190916 0 3037 3037 3037 3037 65 3037
XXSC.UK Xtrackers 20190916 0 3871 3871 3856.48 3864.5 598 3864.5 down up incorrect
XZEU.UK Xtrackers IE PLC 20190916 0 1778.9 1778.9 1778.9 1778.9 0 1778.9
XZMJ.UK Xtrackers (IE) Plc 20190916 0 17.389 17.389 17.389 17.389 2988 17.389
XZMU.UK Xtrackers (IE) Plc 20190916 0 28.695 28.7 28.6856 28.7 6130 28.7 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20190916 0 22.565 22.57 22.555 22.555 14976 22.555 down down correct
ZINC.UK WisdomTree Zinc 20190916 0 7.5 7.5 7.5 7.5 3814 7.5
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190916 0 95.96 95.96 95.96 95.96 0 95.96

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.